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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's ADP Position: Q1 2026 in Review

Boothbay Fund Management increased its Automatic Data Processing (ADP) stake by 19% in Q1 2026, buying an estimated $168K and bringing the position to 4,601 shares worth $935K. The position accounts for 0.01% of the portfolio, ranked #985.

Boothbay Fund Management first reported a position in ADP in Q2 2018 and has held it in 20 quarters since. The position peaked at $6.51M in Q4 2019. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Boothbay Fund Management held 4,601 shares of Automatic Data Processing worth $935K as of Q1 2026.
Boothbay Fund Management bought 734 Automatic Data Processing shares in Q1 2026, an estimated $168K.
Automatic Data Processing made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #985 holding.
Boothbay Fund Management first reported a position in Automatic Data Processing in Q2 2018 and has held it in 20 quarters since.
Boothbay Fund Management's Automatic Data Processing position peaked at $6.51M in Q4 2019.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.