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	-10,900	Closed	-$2.8M	–	104
2025 Q4	$2.8M	Hold	10,900	–	–	0.12%	91
2025 Q3	$3.2M	Sell	10,900 -20,500	-65%	-$6.17M	0.14%	79
2025 Q2	$9.68M	Sell	31,400 -19,300	-38%	-$5.93M	0.28%	78
2025 Q1	$15.5M	Buy	50,700 +14,000	+38%	+$4.22M	0.41%	68
2024 Q4	$10.7M	Hold	36,700	–	–	0.38%	63
2024 Q3	$10.2M	Hold	36,700	–	–	0.38%	88
2024 Q2	$8.76M	Hold	36,700	–	–	0.3%	106
2024 Q1	$9.17M	Sell	36,700 -34,500	-48%	-$8.43M	0.25%	110
2023 Q4	$16.6M	Hold	71,200	–	–	0.38%	69
2023 Q3	$17.1M	Buy	71,200 +36,700	+106%	+$8.95M	0.42%	61
2023 Q2	$7.58M	Buy	+34,500	New	+$7.44M	0.22%	107

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.