FQ
ADT icon

First Quadrant’s ADT ADT Stock Holding History

First Quadrant’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
Q1 		$36K Buy
+4,695
New +$35.7K 0.2% 67
2020
Q4 		– Sell
-2,391
Closed -$20K – 578
2020
Q3 		$20K Buy
+2,391
New +$23.3K ﹤0.01% 562

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

First Quadrant's ADT Position: Q1 2022 in Review

First Quadrant opened a new position in ADT (ADT) in Q1 2022: 4,695 shares worth $36K. The stake represents 0.2% of the portfolio and ranks #67 among its holdings. This is a return to the name: First Quadrant previously reported a position in ADT as recently as Q3 2020.

First Quadrant first reported a position in ADT in Q3 2020 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold ADT as of Q1 2022.

  • First Quadrant held 4,695 shares of ADT worth $36K as of Q1 2022.
  • ADT was a new First Quadrant position in Q1 2022.
  • ADT made up 0.2% of First Quadrant's portfolio in Q1 2022, its #67 holding.
  • First Quadrant first reported a position in ADT in Q3 2020 and has held it in 2 quarters since.
  • 188 funds tracked by Wall St. Rank held ADT as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.