Hilton Capital Management’s Automatic Data Processing ADP Stock Holding History

Hilton Capital Management’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
2023 Q4	–	Sell	-1,070	Closed	-$257K	–	165
2023 Q3	$257K	Sell	1,070 -47	-4%	-$11.5K	0.03%	80
2023 Q2	$246K	Buy	1,117 +56	+5%	+$12.1K	0.03%	92
2023 Q1	$253K	Buy	+1,061	New	+$239K	0.03%	82
2019 Q4	–	Sell	-780	Closed	-$126K	–	123
2019 Q3	$126K	Hold	780	–	–	0.02%	138
2019 Q2	$129K	Hold	780	–	–	0.02%	135
2019 Q1	$125K	Hold	780	–	–	0.02%	140
2018 Q4	$102K	Hold	780	–	–	0.02%	141
2018 Q3	$118K	Buy	780 +200	+34%	+$28.3K	0.02%	143
2018 Q2	$78K	Buy	+580	New	+$73.5K	0.01%	180
2017 Q2	–	Sell	-6,840	Closed	-$700K	–	118
2017 Q1	$700K	Buy	+6,840	New	+$698K	0.14%	60

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Hilton Capital Management's ADP Position: Q4 2023 in Review

Hilton Capital Management sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 1,070 shares — an estimated $257K sold.

Hilton Capital Management first reported a position in ADP in Q1 2017 and held it in 10 quarters. The position peaked at $700K in Q1 2017. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Hilton Capital Management reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Hilton Capital Management sold 1,070 Automatic Data Processing shares in Q4 2023, an estimated $257K.
Hilton Capital Management first reported a position in Automatic Data Processing in Q1 2017 and held it in 10 quarters.
Hilton Capital Management's Automatic Data Processing position peaked at $700K in Q1 2017.
2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Hilton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.