LCS
ADT icon

Levin Capital Strategies’s ADT ADT Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-10,000
Closed -$84K – 331
2021
Q4 		$84K Buy
+10,000
New +$85.2K 0.01% 313
2021
Q1 		– Sell
-30,000
Closed -$236K – 349
2020
Q4 		$236K Buy
+30,000
New +$236K 0.03% 234
2019
Q4 		– Sell
-20,000
Closed -$125K – 211
2019
Q3 		$125K Buy
20,000
+10,000
+100% +$56.7K 0.01% 186
2019
Q2 		$61K Sell
10,000
-10,000
-50% -$63.7K 0.01% 203
2019
Q1 		$128K Sell
20,000
-30,000
-60% -$217K 0.01% 176
2018
Q4 		$300K Buy
50,000
+20,000
+67% +$151K 0.01% 199
2018
Q3 		$282K Buy
+30,000
New +$267K ﹤0.01% 219

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Levin Capital Strategies's ADT Position: Q1 2022 in Review

Levin Capital Strategies sold out of ADT (ADT) in Q1 2022, closing a stake of 10,000 shares — an estimated $84K sold.

Levin Capital Strategies first reported a position in ADT in Q3 2018 and held it in 7 quarters. The position peaked at $300K in Q4 2018. 188 funds tracked by Wall St. Rank hold ADT as of Q1 2022.

  • Levin Capital Strategies reported no remaining ADT position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 ADT shares in Q1 2022, an estimated $84K.
  • Levin Capital Strategies first reported a position in ADT in Q3 2018 and held it in 7 quarters.
  • Levin Capital Strategies's ADT position peaked at $300K in Q4 2018.
  • 188 funds tracked by Wall St. Rank held ADT as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.