FinTrust Capital Advisors’s Automatic Data Processing ADP Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$178K	Sell	642 -2	-0.3%	-$523	0.03%	328
2024 Q2	$154K	Buy	644 +122	+23%	+$30K	0.03%	329
2024 Q1	$130K	Buy	522 +49	+10%	+$12K	0.03%	347
2023 Q4	$110K	Buy	473 +83	+21%	+$19.3K	0.02%	350
2023 Q3	$93.8K	Buy	390 +13	+3%	+$3.17K	0.02%	357
2023 Q2	$90.1K	Hold	377	–	–	0.02%	367
2023 Q1	$90.1K	Hold	377	–	–	0.02%	365
2022 Q4	$90K	Sell	377 -72	-16%	-$17.7K	0.02%	365
2022 Q3	$106K	Sell	449 -18	-4%	-$4.25K	0.03%	361
2022 Q2	$103K	Hold	467	–	–	0.03%	387
2022 Q1	$106K	Buy	467 +378	+425%	+$80.9K	0.02%	417
2021 Q4	$22K	Hold	89	–	–	0.01%	719
2021 Q3	$18K	Hold	89	–	–	﹤0.01%	760
2021 Q2	$18K	Hold	89	–	–	﹤0.01%	779
2021 Q1	$17K	Buy	89 +39	+78%	+$6.77K	﹤0.01%	752
2020 Q4	$9K	Hold	50	–	–	﹤0.01%	855
2020 Q3	$7K	Buy	+50	New	+$7.01K	﹤0.01%	879
2019 Q2	–	Sell	-197	Closed	-$31K	–	1033
2019 Q1	$31K	Hold	197	–	–	0.01%	486
2018 Q4	$26K	Buy	+197	New	+$27.8K	0.01%	524

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FinTrust Capital Advisors's ADP Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Automatic Data Processing (ADP) stake by 0.31% in Q3 2024, selling an estimated $523 and leaving 642 shares worth $178K. The position accounts for 0.03% of the portfolio, ranked #328.

FinTrust Capital Advisors first reported a position in ADP in Q4 2018 and has held it in 19 quarters since. 2,235 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

FinTrust Capital Advisors held 642 shares of Automatic Data Processing worth $178K as of Q3 2024.
FinTrust Capital Advisors sold 2 Automatic Data Processing shares in Q3 2024, an estimated $523.
Automatic Data Processing made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #328 holding.
FinTrust Capital Advisors first reported a position in Automatic Data Processing in Q4 2018 and has held it in 19 quarters since.
2,235 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.