Permanens Capital’s Automatic Data Processing ADP Stock Holding History

Permanens Capital’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
2023 Q4	–	Sell	-2,000	Closed	-$484K	–	28
2023 Q3	$484K	Buy	+2,000	New	+$488K	0.08%	30
2023 Q2	–	Sell	-2,000	Closed	-$445K	–	31
2023 Q1	$445K	Hold	2,000	–	–	0.1%	27
2022 Q4	$478K	Hold	2,000	–	–	0.12%	21
2022 Q3	$452K	Hold	2,000	–	–	0.1%	27
2022 Q2	$420K	Hold	2,000	–	–	0.08%	31
2022 Q1	$455K	Hold	2,000	–	–	0.07%	37
2021 Q4	$493K	Hold	2,000	–	–	0.08%	37
2021 Q3	$400K	Hold	2,000	–	–	0.07%	38
2021 Q2	$397K	Hold	2,000	–	–	0.07%	39
2021 Q1	$377K	Buy	2,000 +800	+67%	+$139K	0.08%	53
2020 Q4	$211K	Buy	1,200 +600	+100%	+$98.5K	0.04%	61
2020 Q3	$84K	Hold	600	–	–	0.03%	69
2020 Q2	$89K	Hold	600	–	–	0.03%	58
2020 Q1	$82K	Buy	600 +100	+20%	+$16.1K	0.03%	51
2019 Q4	$85K	Hold	500	–	–	0.02%	60
2019 Q3	$81K	Hold	500	–	–	0.02%	47
2019 Q2	$83K	Buy	500 +300	+150%	+$48.7K	0.02%	42
2019 Q1	$32K	Buy	+200	New	+$29.1K	0.01%	54

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Permanens Capital's ADP Position: Q4 2023 in Review

Permanens Capital sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 2,000 shares — an estimated $484K sold.

Permanens Capital first reported a position in ADP in Q1 2019 and held it in 18 quarters. The position peaked at $493K in Q4 2021. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Permanens Capital reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 2,000 Automatic Data Processing shares in Q4 2023, an estimated $484K.
Permanens Capital first reported a position in Automatic Data Processing in Q1 2019 and held it in 18 quarters.
Permanens Capital's Automatic Data Processing position peaked at $493K in Q4 2021.
2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.