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First Trust Direct Indexing’s Automatic Data Processing ADP Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-22,011
Closed -$6.09M – 16
2024
Q3 		$6.09M Buy
22,011
+1,307
+6% +$342K 0.33% 51
2024
Q2 		$4.94M Buy
20,704
+2,274
+12% +$558K 0.31% 53
2024
Q1 		$4.6M Buy
18,430
+3,423
+23% +$836K 0.34% 48
2023
Q4 		$3.5M Buy
15,007
+1,651
+12% +$385K 0.31% 57
2023
Q3 		$3.21M Buy
13,356
+161
+1% +$39.3K 0.37% 43
2023
Q2 		$2.9M Sell
13,195
-954
-7% -$206K 0.32% 49
2023
Q1 		$3.15M Buy
14,149
+1,043
+8% +$235K 0.37% 45
2022
Q4 		$3.13M Buy
13,106
+379
+3% +$93.1K 0.42% 38
2022
Q3 		$2.88M Buy
12,727
+89
+0.7% +$21K 0.42% 39
2022
Q2 		$2.65M Buy
12,638
+415
+3% +$90.9K 0.37% 47
2022
Q1 		$2.78M Buy
12,223
+177
+1% +$37.9K 0.34% 54
2021
Q4 		$2.97M Buy
12,046
+2
+0% +$453 0.38% 44
2021
Q3 		$2.41M Buy
12,044
+486
+4% +$100K 0.34% 49
2021
Q2 		$2.3M Buy
11,558
+5,534
+92% +$1.08M 0.34% 52
2021
Q1 		$1.14M Buy
6,024
+643
+12% +$112K 0.3% 81
2020
Q4 		$948K Buy
+5,381
New +$884K 0.26% 84

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's ADP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Automatic Data Processing (ADP) in Q4 2024, closing a stake of 22,011 shares — an estimated $6.09M sold.

First Trust Direct Indexing first reported a position in ADP in Q4 2020 and held it in 16 quarters. The position peaked at $6.09M in Q3 2024. 2,413 funds tracked by Wall St. Rank hold ADP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Automatic Data Processing position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 22,011 Automatic Data Processing shares in Q4 2024, an estimated $6.09M.
  • First Trust Direct Indexing first reported a position in Automatic Data Processing in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Automatic Data Processing position peaked at $6.09M in Q3 2024.
  • 2,413 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.