JG
ADT icon

Jefferies Group’s ADT ADT Stock Holding History

Jefferies Group’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 		$5.02M Buy
+670,000
New +$5.05M 0.04% 348
2020
Q4 		– Sell
-101,848
Closed -$832K – 1536
2020
Q3 		$832K Buy
+101,848
New +$991K 0.01% 855
2020
Q1 		– Sell
-63,841
Closed -$506K – 1997
2019
Q4 		$506K Buy
+63,841
New +$504K ﹤0.01% 1801
2019
Q2 		– Sell
-16,068
Closed -$103K – 2472
2019
Q1 		$103K Buy
+16,068
New +$116K ﹤0.01% 2110
2018
Q4 		– Sell
-12,100
Closed -$114K – 2120
2018
Q3 		$114K Sell
12,100
-12,900
-52% -$115K ﹤0.01% 2199
2018
Q2 		$216K Buy
+25,000
New +$208K ﹤0.01% 1998

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

Jefferies Group's ADT Position: Q3 2022 in Review

Jefferies Group opened a new position in ADT (ADT) in Q3 2022: 670,000 shares worth $5.02M. The stake represents 0.04% of the portfolio and ranks #348 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ADT as recently as Q3 2020.

Jefferies Group first reported a position in ADT in Q2 2018 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

  • Jefferies Group held 670,000 shares of ADT worth $5.02M as of Q3 2022.
  • ADT was a new Jefferies Group position in Q3 2022.
  • ADT made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #348 holding.
  • Jefferies Group first reported a position in ADT in Q2 2018 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.