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Gabelli Funds’s ADT ADT Stock Holding History

Gabelli Funds’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
Q4 		– Sell
-125,914
Closed -$943K – 1216
2022
Q3 		$943K Buy
+125,914
New +$949K 0.01% 841

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds's ADT Position: Q4 2022 in Review

Gabelli Funds sold out of ADT (ADT) in Q4 2022, closing a stake of 125,914 shares — an estimated $943K sold.

Gabelli Funds first reported a position in ADT in Q3 2022 and held it in 1 quarter. The position peaked at $943K in Q3 2022. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

  • Gabelli Funds reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 125,914 ADT shares in Q4 2022, an estimated $943K.
  • Gabelli Funds first reported a position in ADT in Q3 2022 and held it in 1 quarter.
  • Gabelli Funds's ADT position peaked at $943K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.