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Bill Miller’s ADT ADT Stock Holding History

Bill Miller’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,051,454
Closed -$14.8M – 47
2023
Q1 		$14.8M Sell
2,051,454
-1,299,573
-39% -$10.6M 0.93% 33
2022
Q4 		$30.4M Sell
3,351,027
-2,016,609
-38% -$17.9M 1.96% 26
2022
Q3 		$40.2M Sell
5,367,636
-3,724,501
-41% -$28.1M 2.44% 19
2022
Q2 		$55.9M Sell
9,092,137
-2,506,690
-22% -$17.5M 2.84% 13
2022
Q1 		$88M Sell
11,598,827
-40,863
-0.4% -$311K 2.83% 13
2021
Q4 		$97.9M Sell
11,639,690
-330,649
-3% -$2.82M 2.68% 8
2021
Q3 		$96.8M Sell
11,970,339
-1,690,113
-12% -$15.6M 2.25% 10
2021
Q2 		$147M Buy
13,660,452
+613,952
+5% +$6.17M 3.51% 3
2021
Q1 		$110M Buy
13,046,500
+511,197
+4% +$4.43M 2.85% 8
2020
Q4 		$98.4M Sell
12,535,303
-2,127,826
-15% -$16.7M 2.99% 8
2020
Q3 		$120M Sell
14,663,129
-178,021
-1% -$1.73M 4.3% 4
2020
Q2 		$118M Buy
14,841,150
+167,606
+1% +$1.08M 5.26% 3
2020
Q1 		$63.4M Sell
14,673,544
-1,050,866
-7% -$6.36M 4.08% 3
2019
Q4 		$125M Sell
15,724,410
-482,015
-3% -$3.81M 4.42% 1
2019
Q3 		$102M Buy
16,206,425
+12,450
+0.1% +$70.6K 4.09% 3
2019
Q2 		$99.1M Buy
16,193,975
+4,855,385
+43% +$30.9M 3.77% 6
2019
Q1 		$72.5M Buy
11,338,590
+1,738,190
+18% +$12.6M 2.87% 15
2018
Q4 		$57.7M Buy
9,600,400
+124,975
+1% +$941K 2.62% 17
2018
Q3 		$89M Buy
9,475,425
+3,115,975
+49% +$27.8M 2.87% 9
2018
Q2 		$55M Buy
+6,359,450
New +$52.8M 2.05% 25

Other funds holding ADT

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bill Miller's ADT Position: Q2 2023 in Review

Bill Miller sold out of ADT (ADT) in Q2 2023, closing a stake of 2,051,454 shares — an estimated $14.8M sold.

Bill Miller first reported a position in ADT in Q2 2018 and held it in 20 quarters. The position peaked at $147M in Q2 2021. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

  • Bill Miller reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
  • Bill Miller sold 2,051,454 ADT shares in Q2 2023, an estimated $14.8M.
  • Bill Miller first reported a position in ADT in Q2 2018 and held it in 20 quarters.
  • Bill Miller's ADT position peaked at $147M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.