Eaton Vance Management’s ADT ADT Stock Holding History

Eaton Vance Management’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
2022 Q3	$538K	Hold	71,839	–	–	﹤0.01%	1332
2022 Q2	$442K	Buy	71,839 +29,101	+68%	+$203K	﹤0.01%	1396
2022 Q1	$324K	Buy	+42,738	New	+$325K	﹤0.01%	1615
2021 Q3	–	Sell	-1,500	Closed	-$16K	–	1996
2021 Q2	$16K	Buy	1,500 +864	+136%	+$8.68K	﹤0.01%	2463
2021 Q1	$5K	Buy	+636	New	+$5.51K	﹤0.01%	2564

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's ADT Position: Q3 2022 in Review

Eaton Vance Management held its ADT (ADT) position steady in Q3 2022 at 71,839 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Eaton Vance Management first reported a position in ADT in Q1 2021 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

Eaton Vance Management held 71,839 shares of ADT worth $538K as of Q3 2022.
Eaton Vance Management left its ADT share count unchanged in Q3 2022.
ADT made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1332 holding.
Eaton Vance Management first reported a position in ADT in Q1 2021 and has held it in 5 quarters since.
222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.