Wellington Shields & Co’s Automatic Data Processing ADP Stock Holding History

Wellington Shields & Co’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39	Closed	-$10K	–	323
2025 Q4	$10K	Hold	39	–	–	﹤0.01%	317
2025 Q3	$11.4K	Hold	39	–	–	﹤0.01%	320
2025 Q2	$12K	Hold	39	–	–	﹤0.01%	310
2025 Q1	$11.9K	Hold	39	–	–	﹤0.01%	296
2024 Q4	$11.4K	Hold	39	–	–	﹤0.01%	287
2024 Q3	$10.8K	Hold	39	–	–	﹤0.01%	303
2024 Q2	$9.31K	Hold	39	–	–	﹤0.01%	297
2024 Q1	$9.74K	Hold	39	–	–	﹤0.01%	298
2023 Q4	$9.09K	Sell	39 -100	-72%	-$23.3K	﹤0.01%	287
2023 Q3	$33.4K	Hold	139	–	–	0.01%	269
2023 Q2	$30.6K	Hold	139	–	–	0.01%	274
2023 Q1	$30.9K	Hold	139	–	–	0.01%	281
2022 Q4	$33.2K	Hold	139	–	–	0.01%	273
2022 Q3	$31K	Hold	139	–	–	0.01%	261
2022 Q2	$29K	Buy	+139	New	+$30.5K	0.01%	266

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Shields & Co's ADP Position: Q1 2026 in Review

Wellington Shields & Co sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 39 shares — an estimated $10K sold.

Wellington Shields & Co first reported a position in ADP in Q2 2022 and held it in 15 quarters. The position peaked at $33.4K in Q3 2023. 2,279 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Wellington Shields & Co reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
Wellington Shields & Co sold 39 Automatic Data Processing shares in Q1 2026, an estimated $10K.
Wellington Shields & Co first reported a position in Automatic Data Processing in Q2 2022 and held it in 15 quarters.
Wellington Shields & Co's Automatic Data Processing position peaked at $33.4K in Q3 2023.
2,279 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.