St Louis Trust’s Automatic Data Processing ADP Stock Holding History

St Louis Trust’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
2025 Q1	–	Sell	-4,600	Closed	-$1.35M	–	121
2024 Q4	$1.35M	Hold	4,600	–	–	0.19%	56
2024 Q3	$1.27M	Hold	4,600	–	–	0.18%	58
2024 Q2	$1.1M	Hold	4,600	–	–	0.17%	61
2024 Q1	$1.15M	Hold	4,600	–	–	0.18%	60
2023 Q4	$1.07M	Hold	4,600	–	–	0.18%	58
2023 Q3	$1.11M	Hold	4,600	–	–	0.21%	54
2023 Q2	$1.01M	Hold	4,600	–	–	0.19%	57
2023 Q1	$1.02M	Hold	4,600	–	–	0.21%	54
2022 Q4	$1.1M	Hold	4,600	–	–	0.23%	54
2022 Q3	$811K	Hold	4,600	–	–	0.23%	54
2022 Q2	$966K	Hold	4,600	–	–	0.21%	53
2022 Q1	$1.05M	Hold	4,600	–	–	0.22%	51
2021 Q4	$1.13M	Hold	4,600	–	–	0.24%	56
2021 Q3	$920K	Hold	4,600	–	–	0.24%	50
2021 Q2	$914K	Hold	4,600	–	–	0.23%	53
2021 Q1	$867K	Hold	4,600	–	–	0.21%	55
2020 Q4	$811K	Hold	4,600	–	–	0.23%	47
2020 Q3	$642K	Hold	4,600	–	–	0.21%	57
2020 Q2	$685K	Hold	4,600	–	–	0.21%	55
2020 Q1	$629K	Hold	4,600	–	–	0.24%	54
2019 Q4	$784K	Hold	4,600	–	–	0.22%	50
2019 Q3	$743K	Hold	4,600	–	–	0.23%	48
2019 Q2	$761K	Hold	4,600	–	–	0.24%	48
2019 Q1	$735K	Hold	4,600	–	–	0.24%	50
2018 Q4	$603K	Hold	4,600	–	–	0.22%	54
2018 Q3	$693K	Hold	4,600	–	–	0.24%	51
2018 Q2	$617K	Hold	4,600	–	–	0.21%	63
2018 Q1	$522K	Buy	+4,600	New	+$536K	0.18%	79

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 $3.38T AUM 44.17% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

St Louis Trust's ADP Position: Q1 2025 in Review

St Louis Trust sold out of Automatic Data Processing (ADP) in Q1 2025, closing a stake of 4,600 shares — an estimated $1.35M sold.

St Louis Trust first reported a position in ADP in Q1 2018 and held it in 28 quarters. The position peaked at $1.35M in Q4 2024. 2,462 funds tracked by Wall St. Rank hold ADP as of Q1 2025.

St Louis Trust reported no remaining Automatic Data Processing position as of Q1 2025 after selling out during the quarter.
St Louis Trust sold 4,600 Automatic Data Processing shares in Q1 2025, an estimated $1.35M.
St Louis Trust first reported a position in Automatic Data Processing in Q1 2018 and held it in 28 quarters.
St Louis Trust's Automatic Data Processing position peaked at $1.35M in Q4 2024.
2,462 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.

Based on St Louis Trust's 13F filing for Q1 2025, filed 5 May 2025.