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
2026 Q1	–	Sell	-17,100	Closed	-$4.4M	–	103
2025 Q4	$4.4M	Hold	17,100	–	–	0.19%	78
2025 Q3	$5.02M	Sell	17,100 -4,200	-20%	-$1.26M	0.22%	63
2025 Q2	$6.57M	Sell	21,300 -13,000	-38%	-$3.99M	0.19%	103
2025 Q1	$10.5M	Buy	34,300 +27,800	+428%	+$8.39M	0.28%	99
2024 Q4	$1.9M	Sell	6,500 -6,000	-48%	-$1.77M	0.07%	176
2024 Q3	$3.46M	Hold	12,500	–	–	0.13%	189
2024 Q2	$2.98M	Hold	12,500	–	–	0.1%	202
2024 Q1	$3.12M	Sell	12,500 -11,100	-47%	-$2.71M	0.09%	181
2023 Q4	$5.5M	Hold	23,600	–	–	0.13%	188
2023 Q3	$5.68M	Buy	23,600 +12,500	+113%	+$3.05M	0.14%	169
2023 Q2	$2.44M	Buy	+11,100	New	+$2.39M	0.07%	218

Other funds holding ADP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.