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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-3,120
Closed -$426K – 842
2020
Q1
$426K Sell
3,120
-500
-14% -$80.6K 0.06% 183
2019
Q4
$617K Sell
3,620
-270
-7% -$44.7K 0.07% 178
2019
Q3
$628K Buy
+3,890
New +$642K 0.07% 190
2014
Q2
– Sell
-85
Closed -$6K – 1152
2014
Q1
$6K Buy
+85
New +$5.79K ﹤0.01% 1244

Other funds holding ADP

First Mercantile Trust's ADP Position: Q2 2020 in Review

First Mercantile Trust sold out of Automatic Data Processing (ADP) in Q2 2020, closing a stake of 3,120 shares — an estimated $426K sold.

First Mercantile Trust first reported a position in ADP in Q1 2014 and held it in 4 quarters. The position peaked at $628K in Q3 2019. 1,596 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

  • First Mercantile Trust reported no remaining Automatic Data Processing position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 3,120 Automatic Data Processing shares in Q2 2020, an estimated $426K.
  • First Mercantile Trust first reported a position in Automatic Data Processing in Q1 2014 and held it in 4 quarters.
  • First Mercantile Trust's Automatic Data Processing position peaked at $628K in Q3 2019.
  • 1,596 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.