Wellington Management Group’s Automatic Data Processing ADP Stock Holding History

Wellington Management Group’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.43B	Sell	4,621,367 -36,340	-0.8%	-$11.2M	0.26%	94
2025 Q1	$1.42B	Sell	4,657,707 -1,016,760	-18%	-$311M	0.27%	89
2024 Q4	$1.66B	Sell	5,674,467 -336,161	-6%	-$98.4M	0.3%	79
2024 Q3	$1.66B	Sell	6,010,628 -40,385	-0.7%	-$11.2M	0.29%	86
2024 Q2	$1.44B	Sell	6,051,013 -66,407	-1%	-$15.9M	0.26%	100
2024 Q1	$1.53B	Buy	6,117,420 +624,995	+11%	+$156M	0.27%	95
2023 Q4	$1.28B	Buy	5,492,425 +249,566	+5%	+$58.1M	0.24%	110
2023 Q3	$1.26B	Buy	5,242,859 +77,187	+1%	+$18.6M	0.25%	101
2023 Q2	$1.14B	Sell	5,165,672 -17,167	-0.3%	-$3.77M	0.22%	109
2023 Q1	$1.15B	Buy	5,182,839 +20,771	+0.4%	+$4.62M	0.23%	109
2022 Q4	$1.23B	Sell	5,162,068 -126,525	-2%	-$30.2M	0.25%	100
2022 Q3	$1.2B	Sell	5,288,593 -160,819	-3%	-$36.4M	0.25%	99
2022 Q2	$1.14B	Sell	5,449,412 -176,118	-3%	-$37M	0.23%	100
2022 Q1	$1.28B	Sell	5,625,530 -1,141	-0%	-$260K	0.22%	108
2021 Q4	$1.39B	Sell	5,626,671 -809,278	-13%	-$200M	0.22%	108
2021 Q3	$1.29B	Sell	6,435,949 -3,482,056	-35%	-$696M	0.22%	104
2021 Q2	$1.97B	Sell	9,918,005 -737,790	-7%	-$147M	0.33%	77
2021 Q1	$2.01B	Sell	10,655,795 -448,698	-4%	-$84.6M	0.35%	74
2020 Q4	$1.96B	Buy	11,104,493 +243,749	+2%	+$42.9M	0.36%	71
2020 Q3	$1.51B	Buy	10,860,744 +1,562,450	+17%	+$218M	0.31%	79
2020 Q2	$1.38B	Buy	9,298,294 +4,525,874	+95%	+$674M	0.31%	80
2020 Q1	$652M	Sell	4,772,420 -1,178,170	-20%	-$161M	0.17%	131
2019 Q4	$1.01B	Buy	5,950,590 +74,159	+1%	+$12.6M	0.21%	108
2019 Q3	$949M	Buy	5,876,431 +588,027	+11%	+$94.9M	0.21%	109
2019 Q2	$874M	Buy	5,288,404 +11,223	+0.2%	+$1.86M	0.19%	124
2019 Q1	$843M	Sell	5,277,181 -196,125	-4%	-$31.3M	0.19%	130
2018 Q4	$718M	Buy	5,473,306 +208,218	+4%	+$27.3M	0.18%	135
2018 Q3	$793M	Buy	5,265,088 +392,082	+8%	+$59.1M	0.17%	149
2018 Q2	$654M	Sell	4,873,006 -442,142	-8%	-$59.3M	0.15%	165
2018 Q1	$603M	Buy	5,315,148 +201,476	+4%	+$22.9M	0.14%	174
2017 Q4	$599M	Buy	5,113,672 +516,332	+11%	+$60.5M	0.13%	184
2017 Q3	$503M	Sell	4,597,340 -7,010,110	-60%	-$766M	0.12%	194
2017 Q2	$1.19B	Sell	11,607,450 -1,704,827	-13%	-$175M	0.28%	91
2017 Q1	$1.36B	Sell	13,312,277 -1,071,693	-7%	-$110M	0.33%	79
2016 Q4	$1.48B	Sell	14,383,970 -1,366,829	-9%	-$140M	0.37%	71
2016 Q3	$1.39B	Sell	15,750,799 -71,052	-0.4%	-$6.27M	0.35%	71
2016 Q2	$1.45B	Buy	15,821,851 +697,130	+5%	+$64M	0.38%	65
2016 Q1	$1.36B	Buy	15,124,721 +648,854	+4%	+$58.2M	0.36%	72
2015 Q4	$1.23B	Buy	14,475,867 +407,770	+3%	+$34.5M	0.32%	78
2015 Q3	$1.13B	Buy	14,068,097 +907,777	+7%	+$72.9M	0.32%	79
2015 Q2	$1.06B	Buy	13,160,320 +290,100	+2%	+$23.3M	0.27%	89
2015 Q1	$1.1B	Sell	12,870,220 -430,750	-3%	-$36.9M	0.28%	83
2014 Q4	$1.11B	Buy	13,300,970 +44,483	+0.3%	+$3.71M	0.29%	79
2014 Q3	$1.1B	Buy	13,256,487 +414,275	+3%	+$34.4M	0.3%	73
2014 Q2	$1.02B	Buy	12,842,212 +639,280	+5%	+$50.7M	0.27%	85
2014 Q1	$943M	Buy	12,202,932 +1,831,682	+18%	+$142M	0.26%	89
2013 Q4	$838M	Sell	10,371,250 -4,891,138	-32%	-$395M	0.24%	96
2013 Q3	$1.1B	Sell	15,262,388 -4,129,605	-21%	-$299M	0.35%	65
2013 Q2	$1.34B	Buy	+19,391,993	New	+$1.34B	0.44%	57