Harris Associates
ADT icon

Harris Associates’s ADT ADT Stock Holding History

Harris Associates’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
2020
Q2 		– Sell
-3,862,525
Closed -$16.7M – 133
2020
Q1 		$16.7M Sell
3,862,525
-5,674,163
-59% -$34.3M 0.05% 104
2019
Q4 		$75.6M Sell
9,536,688
-1,600,442
-14% -$12.6M 0.13% 88
2019
Q3 		$69.8M Sell
11,137,130
-431,941
-4% -$2.45M 0.14% 87
2019
Q2 		$70.8M Sell
11,569,071
-2,504,367
-18% -$15.9M 0.13% 87
2019
Q1 		$89.9M Buy
14,073,438
+2,210,593
+19% +$16M 0.17% 84
2018
Q4 		$71.3M Sell
11,862,845
-6,356,184
-35% -$47.9M 0.14% 85
2018
Q3 		$171M Sell
18,219,029
-815,801
-4% -$7.27M 0.27% 80
2018
Q2 		$165M Buy
19,034,830
+4,542,995
+31% +$37.7M 0.27% 82
2018
Q1 		$115M Buy
+14,491,835
New +$159M 0.19% 82

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates's ADT Position: Q2 2020 in Review

Harris Associates sold out of ADT (ADT) in Q2 2020, closing a stake of 3,862,525 shares — an estimated $16.7M sold.

Harris Associates first reported a position in ADT in Q1 2018 and held it in 9 quarters. The position peaked at $171M in Q3 2018. 172 funds tracked by Wall St. Rank hold ADT as of Q2 2020.

  • Harris Associates reported no remaining ADT position as of Q2 2020 after selling out during the quarter.
  • Harris Associates sold 3,862,525 ADT shares in Q2 2020, an estimated $16.7M.
  • Harris Associates first reported a position in ADT in Q1 2018 and held it in 9 quarters.
  • Harris Associates's ADT position peaked at $171M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held ADT as of Q2 2020.

Based on Harris Associates's 13F filing for Q2 2020, filed 14 Aug 2020.