PSC
ADP icon

Portman Square Capital’s Automatic Data Processing ADP Stock Holding History

Portman Square 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
2024
Q3 		– Sell
-5,431
Closed -$1.42M – 309
2024
Q2 		$1.3M Buy
5,431
+3,205
+144% +$787K 0.04% 264
2024
Q1 		$556K Sell
2,226
-3,832
-63% -$936K 0.02% 256
2023
Q4 		$1.41M Buy
6,058
+4,008
+196% +$934K 0.03% 330
2023
Q3 		$493K Sell
2,050
-2,049
-50% -$500K 0.01% 399
2023
Q2 		$901K Buy
+4,099
New +$884K 0.03% 302

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

Portman Square Capital's ADP Position: Q3 2024 in Review

Portman Square Capital sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 5,431 shares — an estimated $1.42M sold.

Portman Square Capital first reported a position in ADP in Q2 2023 and held it in 5 quarters. The position peaked at $1.41M in Q4 2023. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Portman Square Capital reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 5,431 Automatic Data Processing shares in Q3 2024, an estimated $1.42M.
  • Portman Square Capital first reported a position in Automatic Data Processing in Q2 2023 and held it in 5 quarters.
  • Portman Square Capital's Automatic Data Processing position peaked at $1.41M in Q4 2023.
  • 2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.