First American Trust’s Automatic Data Processing ADP Stock Holding History

First American Trust’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
2019 Q3	–	Sell	-1,247	Closed	-$207K	–	123
2019 Q2	$207K	Buy	+1,247	New	+$203K	0.04%	119
2014 Q1	–	Sell	-4,738	Closed	-$336K	–	96
2013 Q4	$336K	Hold	4,738	–	–	0.11%	103
2013 Q3	$301K	Sell	4,738 -247	-5%	-$15.7K	0.11%	105
2013 Q2	$301K	Buy	+4,985	New	+$297K	0.11%	101

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First American Trust's ADP Position: Q3 2019 in Review

First American Trust sold out of Automatic Data Processing (ADP) in Q3 2019, closing a stake of 1,247 shares — an estimated $207K sold.

First American Trust first reported a position in ADP in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q4 2013. 1,538 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

First American Trust reported no remaining Automatic Data Processing position as of Q3 2019 after selling out during the quarter.
First American Trust sold 1,247 Automatic Data Processing shares in Q3 2019, an estimated $207K.
First American Trust first reported a position in Automatic Data Processing in Q2 2013 and held it in 4 quarters.
First American Trust's Automatic Data Processing position peaked at $336K in Q4 2013.
1,538 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on First American Trust's 13F filing for Q3 2019, filed 10 Oct 2019.