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Stonehage Fleming Financial Services’s Automatic Data Processing ADP Stock Holding History

Stonehage Fleming Financial Services’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
Q1 		– Sell
-2,023
Closed -$471K – 179
2023
Q4 		$471K Hold
2,023
– – 0.01% 103
2023
Q3 		$487K Hold
2,023
– – 0.04% 112
2023
Q2 		$445K Buy
+2,023
New +$436K 0.02% 111
2022
Q3 		– Sell
-2,023
Closed -$425K – 196
2022
Q2 		$425K Hold
2,023
– – 0.02% 120
2022
Q1 		$460K Hold
2,023
– – 0.01% 119
2021
Q4 		$498K Hold
2,023
– – 0.01% 118
2021
Q3 		$404K Hold
2,023
– – 0.01% 126
2021
Q2 		$402K Hold
2,023
– – 0.01% 121
2021
Q1 		$381K Buy
+2,023
New +$351K 0.01% 125
2020
Q2 		– Sell
-1,747
Closed -$239K – 149
2020
Q1 		$239K Hold
1,747
– – 0.01% 111
2019
Q4 		$298K Buy
+1,747
New +$289K 0.01% 112
2019
Q1 		– Sell
-1,747
Closed -$229K – 182
2018
Q4 		$229K Hold
1,747
– – 0.01% 156
2018
Q3 		$263K Hold
1,747
– – 0.02% 152
2018
Q2 		$234K Hold
1,747
– – 0.01% 165
2018
Q1 		$198K Hold
1,747
– – 0.01% 160
2017
Q4 		$273K Sell
1,747
-10,967
-86% -$1.25M 0.01% 158
2017
Q3 		$1.39M Sell
12,714
-101,873
-89% -$10.9M 0.07% 66
2017
Q2 		$11.7M Buy
114,587
+1,527
+1% +$155K 0.71% 25
2017
Q1 		$11.6M Sell
113,060
-17,814
-14% -$1.82M 0.74% 27
2016
Q4 		$13.5M Sell
130,874
-16,965
-11% -$1.58M 0.84% 26
2016
Q3 		$13M Buy
147,839
+3,664
+3% +$332K 0.77% 28
2016
Q2 		$13.2M Sell
144,175
-12,831
-8% -$1.13M 0.87% 28
2016
Q1 		$14.1M Buy
157,006
+27,348
+21% +$2.29M 0.92% 27
2015
Q4 		$11M Buy
129,658
+10,412
+9% +$897K 0.9% 27
2015
Q3 		$9.58M Buy
119,246
+111,537
+1,447% +$8.93M 1.02% 28
2015
Q2 		$619K Hold
7,709
– – 0.07% 61
2015
Q1 		$660K Sell
7,709
-5,315
-41% -$458K 0.08% 66
2014
Q4 		$1.09M Buy
+13,024
New +$1.06M 0.13% 51

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stonehage Fleming Financial Services's ADP Position: Q1 2024 in Review

Stonehage Fleming Financial Services sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 2,023 shares — an estimated $471K sold.

Stonehage Fleming Financial Services first reported a position in ADP in Q4 2014 and held it in 28 quarters. The position peaked at $14.1M in Q1 2016. 2,163 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

  • Stonehage Fleming Financial Services reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,023 Automatic Data Processing shares in Q1 2024, an estimated $471K.
  • Stonehage Fleming Financial Services first reported a position in Automatic Data Processing in Q4 2014 and held it in 28 quarters.
  • Stonehage Fleming Financial Services's Automatic Data Processing position peaked at $14.1M in Q1 2016.
  • 2,163 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.