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Fort LP’s Automatic Data Processing ADP Stock Holding History

Fort LP’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 		$226K Buy
+818
New +$214K 0.57% 122
2023
Q2 		– Sell
-1,093
Closed -$243K – 134
2023
Q1 		$243K Sell
1,093
-739
-40% -$167K 0.63% 109
2022
Q4 		$438K Sell
1,832
-581
-24% -$143K 0.66% 44
2022
Q3 		$546K Sell
2,413
-1,703
-41% -$402K 0.68% 16
2022
Q2 		$865K Sell
4,116
-2,681
-39% -$588K 0.59% 37
2022
Q1 		$1.55M Sell
6,797
-640
-9% -$137K 0.58% 29
2021
Q4 		$1.83M Sell
7,437
-867
-10% -$196K 0.59% 25
2021
Q3 		$1.66M Sell
8,304
-1,329
-14% -$274K 0.55% 37
2021
Q2 		$1.91M Sell
9,633
-947
-9% -$184K 0.55% 26
2021
Q1 		$1.99M Buy
10,580
+214
+2% +$37.1K 0.56% 23
2020
Q4 		$1.83M Buy
10,366
+2,425
+31% +$398K 0.55% 28
2020
Q3 		$1.11M Buy
7,941
+1,883
+31% +$264K 0.46% 101
2020
Q2 		$902K Sell
6,058
-10,039
-62% -$1.44M 0.49% 86
2020
Q1 		$2.2M Buy
16,097
+177
+1% +$28.5K 0.49% 84
2019
Q4 		$2.71M Sell
15,920
-788
-5% -$130K 0.48% 97
2019
Q3 		$2.7M Sell
16,708
-140
-0.8% -$23.1K 0.5% 85
2019
Q2 		$2.79M Buy
16,848
+909
+6% +$148K 0.53% 52
2019
Q1 		$2.55M Buy
15,939
+3,961
+33% +$575K 0.51% 42
2018
Q4 		$1.57M Buy
11,978
+5,126
+75% +$724K 0.37% 70
2018
Q3 		$1.03M Buy
6,852
+5,964
+672% +$844K 0.23% 59
2018
Q2 		$119K Buy
+888
New +$113K 0.03% 135

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fort LP's ADP Position: Q3 2024 in Review

Fort LP opened a new position in Automatic Data Processing (ADP) in Q3 2024: 818 shares worth $226K. The stake represents 0.57% of the portfolio and ranks #122 among its holdings. This is a return to the name: Fort LP previously reported a position in ADP as recently as Q1 2023.

Fort LP first reported a position in ADP in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.79M in Q2 2019. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Fort LP held 818 shares of Automatic Data Processing worth $226K as of Q3 2024.
  • Automatic Data Processing was a new Fort LP position in Q3 2024.
  • Automatic Data Processing made up 0.57% of Fort LP's portfolio in Q3 2024, its #122 holding.
  • Fort LP first reported a position in Automatic Data Processing in Q2 2018 and has held it in 21 quarters since.
  • Fort LP's Automatic Data Processing position peaked at $2.79M in Q2 2019.
  • 2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.