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Paloma Partners’s Automatic Data Processing ADP Stock Holding History

Paloma Partners’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
Q2 		– Sell
-25,160
Closed -$6.28M – 1227
2024
Q1 		$6.28M Buy
25,160
+2,460
+11% +$601K 0.33% 74
2023
Q4 		$5.29M Buy
+22,700
New +$5.29M 0.19% 111
2023
Q3 		– Sell
-7,400
Closed -$1.63M – 709
2023
Q2 		$1.63M Sell
7,400
-3,700
-33% -$798K 0.06% 281
2023
Q1 		$2.47M Buy
+11,100
New +$2.5M 0.09% 202
2022
Q4 		– Sell
-23,200
Closed -$5.25M – 897
2022
Q3 		$5.25M Buy
23,200
+16,700
+257% +$3.94M 0.24% 60
2022
Q2 		$1.36M Buy
+6,500
New +$1.42M 0.05% 352
2022
Q1 		– Sell
-13,800
Closed -$3.4M – 1722
2021
Q4 		$3.4M Buy
+13,800
New +$3.12M 0.05% 300
2021
Q1 		– Sell
-3,400
Closed -$599K – 1992
2020
Q4 		$599K Buy
+3,400
New +$558K 0.02% 807
2020
Q3 		– Sell
-4,100
Closed -$610K – 2025
2020
Q2 		$610K Buy
+4,100
New +$587K 0.01% 1139
2018
Q4 		– Sell
-17,000
Closed -$2.56M – 1228
2018
Q3 		$2.56M Buy
17,000
+1,500
+10% +$212K 0.05% 373
2018
Q2 		$2.08M Buy
15,500
+12,400
+400% +$1.57M 0.04% 432
2018
Q1 		$352K Buy
3,100
+300
+11% +$35K 0.01% 1548
2017
Q4 		$328K Buy
+2,800
New +$320K ﹤0.01% 1504

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's ADP Position: Q3 2024 in Review

Paloma Partners sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 2,921 shares — an estimated $697K sold.

Paloma Partners first reported a position in ADP in Q2 2013 and held it in 32 quarters. The position peaked at $4.65M in Q2 2015. 2,233 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Paloma Partners reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 2,921 Automatic Data Processing shares in Q3 2024, an estimated $697K.
  • Paloma Partners first reported a position in Automatic Data Processing in Q2 2013 and held it in 32 quarters.
  • Paloma Partners's Automatic Data Processing position peaked at $4.65M in Q2 2015.
  • 2,233 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.