LAM
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Lapides Asset Management’s ADT ADT Stock Holding History

Lapides Asset Management’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
2023
Q2 		$5.57M Buy
924,000
+180,400
+24% +$1.13M 3.64% 6
2023
Q1 		$5.38M Sell
743,600
-108,600
-13% -$885K 3.26% 7
2022
Q4 		$7.73M Sell
852,200
-8,100
-0.9% -$72K 4.12% 5
2022
Q3 		$6.44M Hold
860,300
– – 3.67% 4
2022
Q2 		$5.29M Buy
860,300
+655,200
+319% +$4.57M 2.64% 12
2022
Q1 		$1.56M Buy
+205,100
New +$1.56M 0.68% 54

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lapides Asset Management's ADT Position: Q2 2023 in Review

Lapides Asset Management increased its ADT (ADT) stake by 24% in Q2 2023, buying an estimated $1.13M and bringing the position to 924,000 shares worth $5.57M. The position accounts for 3.64% of the portfolio, ranked #6.

Lapides Asset Management first reported a position in ADT in Q1 2022 and has held it in 6 quarters since. The position peaked at $7.73M in Q4 2022. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

  • Lapides Asset Management held 924,000 shares of ADT worth $5.57M as of Q2 2023.
  • Lapides Asset Management bought 180,400 ADT shares in Q2 2023, an estimated $1.13M.
  • ADT made up 3.64% of Lapides Asset Management's portfolio in Q2 2023, its #6 holding.
  • Lapides Asset Management first reported a position in ADT in Q1 2022 and has held it in 6 quarters since.
  • Lapides Asset Management's ADT position peaked at $7.73M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.