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 Q1	–	Sell	-22,100	Closed	-$5.15M	–	752
2023 Q4	$5.15M	Buy	+22,100	New	+$5.15M	0.19%	115
2023 Q3	–	Sell	-10,700	Closed	-$2.35M	–	710
2023 Q2	$2.35M	Sell	10,700 -300	-3%	-$64.7K	0.08%	223
2023 Q1	$2.45M	Buy	+11,000	New	+$2.48M	0.09%	205
2022 Q4	–	Sell	-29,100	Closed	-$3.37M	–	899
2022 Q3	$3.37M	Buy	+29,100	New	+$6.87M	0.15%	110
2018 Q4	–	Sell	-31,400	Closed	-$4.73M	–	1230
2018 Q3	$4.73M	Buy	31,400 +27,900	+797%	+$3.95M	0.09%	198
2018 Q2	$469K	Buy	3,500 +700	+25%	+$88.7K	0.01%	1062
2018 Q1	$318K	Sell	2,800 -15,200	-84%	-$1.77M	0.01%	1602
2017 Q4	$2.11M	Buy	+18,000	New	+$2.06M	0.03%	645

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.