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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
2024
Q4 		– Sell
-53,200
Closed -$14.7M – 1457
2024
Q3 		$14.7M Buy
+53,200
New +$13.9M 0.33% 36
2022
Q4 		– Sell
-11,500
Closed -$2.6M – 1957
2022
Q3 		$2.6M Buy
+11,500
New +$2.71M 0.06% 443
2022
Q2 		– Sell
-2,500
Closed -$569K – 2210
2022
Q1 		$569K Buy
+2,500
New +$535K 0.01% 1222

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
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.