FG
ADT icon

Formula Growth’s ADT ADT Stock Holding History

Formula Growth’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 		– Sell
-281,276
Closed -$1.73M – 128
2022
Q2 		$1.73M Sell
281,276
-57,000
-17% -$397K 0.48% 75
2022
Q1 		$2.57M Sell
338,276
-11,591
-3% -$88.2K 0.48% 72
2021
Q4 		$2.94M Sell
349,867
-154,635
-31% -$1.32M 0.52% 64
2021
Q3 		$4.08M Hold
504,502
– – 0.58% 57
2021
Q2 		$5.44M Sell
504,502
-481,854
-49% -$4.84M 0.75% 42
2021
Q1 		$8.32M Sell
986,356
-108,400
-10% -$939K 1.2% 24
2020
Q4 		$8.59M Buy
1,094,756
+228,015
+26% +$1.79M 1.43% 20
2020
Q3 		$7.08M Buy
+866,741
New +$8.44M 1.32% 19

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Formula Growth's ADT Position: Q3 2022 in Review

Formula Growth sold out of ADT (ADT) in Q3 2022, closing a stake of 281,276 shares — an estimated $1.73M sold.

Formula Growth first reported a position in ADT in Q3 2020 and held it in 8 quarters. The position peaked at $8.59M in Q4 2020. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

  • Formula Growth reported no remaining ADT position as of Q3 2022 after selling out during the quarter.
  • Formula Growth sold 281,276 ADT shares in Q3 2022, an estimated $1.73M.
  • Formula Growth first reported a position in ADT in Q3 2020 and held it in 8 quarters.
  • Formula Growth's ADT position peaked at $8.59M in Q4 2020.
  • 222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.