NCTC
ADP icon

New Covenant Trust Company’s Automatic Data Processing ADP Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-474
Closed -$118K – 81
2024
Q1 		$118K Buy
+474
New +$116K 0.12% 111

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

New Covenant Trust Company's ADP Position: Q2 2024 in Review

New Covenant Trust Company sold out of Automatic Data Processing (ADP) in Q2 2024, closing a stake of 474 shares — an estimated $118K sold.

New Covenant Trust Company first reported a position in ADP in Q1 2024 and held it in 1 quarter. The position peaked at $118K in Q1 2024. 2,166 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

  • New Covenant Trust Company reported no remaining Automatic Data Processing position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 474 Automatic Data Processing shares in Q2 2024, an estimated $118K.
  • New Covenant Trust Company first reported a position in Automatic Data Processing in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Automatic Data Processing position peaked at $118K in Q1 2024.
  • 2,166 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.