BFM
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Boothbay Fund Management’s Automatic Data Processing ADP Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.1M Sell
4,900
-2,300
-32% -$492K 0.01% 1033
2026
Q1 		$1.46M Buy
+7,200
New +$1.65M 0.02% 762
2025
Q4 		– Sell
-12,700
Closed -$3.73M – 1916
2025
Q3 		$3.73M Buy
+12,700
New +$3.82M 0.05% 401
2025
Q1 		– Sell
-26,700
Closed -$7.82M – 1367
2024
Q4 		$7.82M Buy
26,700
+16,300
+157% +$4.82M 0.19% 147
2024
Q3 		$2.88M Buy
+10,400
New +$2.72M 0.07% 410
2024
Q1 		– Sell
-10,300
Closed -$2.4M – 1543
2023
Q4 		$2.4M Sell
10,300
-18,800
-65% -$4.38M 0.06% 417
2023
Q3 		$7M Buy
29,100
+11,500
+65% +$2.8M 0.17% 129
2023
Q2 		$3.87M Buy
+17,600
New +$3.79M 0.08% 311
2022
Q2 		– Sell
-1,500
Closed -$341K – 2209
2022
Q1 		$341K Buy
+1,500
New +$321K 0.01% 1528
2021
Q4 		– Sell
-14,100
Closed -$2.82M – 1818
2021
Q3 		$2.82M Buy
+14,100
New +$2.9M 0.08% 324
2020
Q4 		– Sell
-109
Closed -$1.52M – 1211
2020
Q3 		$1.52M Buy
109
+60
+122% +$8.41K 0.09% 301
2020
Q2 		$730K Buy
+49
New +$7.02K 0.05% 470
2020
Q1 		– Sell
-345
Closed -$5.88M – 825
2019
Q4 		$5.88M Buy
+345
New +$57.1K 0.51% 31

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boothbay Fund Management's ADP Position: Q2 2026 in Review

Boothbay Fund Management sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 4,601 shares — an estimated $983K sold.

Boothbay Fund Management first reported a position in ADP in Q2 2018 and held it in 20 quarters. The position peaked at $6.51M in Q4 2019. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Boothbay Fund Management reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,601 Automatic Data Processing shares in Q2 2026, an estimated $983K.
  • Boothbay Fund Management first reported a position in Automatic Data Processing in Q2 2018 and held it in 20 quarters.
  • Boothbay Fund Management's Automatic Data Processing position peaked at $6.51M in Q4 2019.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.