Loomis, Sayles & Company
ADT icon

Loomis, Sayles & Company’s ADT ADT Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-842
Closed -$6K – 695
2023
Q4 		$6K Buy
+842
New +$5.25K ﹤0.01% 855
2023
Q3 		– Sell
-683
Closed -$4K – 907
2023
Q2 		$4K Hold
683
– – ﹤0.01% 871
2023
Q1 		$5K Buy
683
+427
+167% +$3.48K ﹤0.01% 909
2022
Q4 		$2K Hold
256
– – ﹤0.01% 815
2022
Q3 		$2K Hold
256
– – ﹤0.01% 756
2022
Q2 		$2K Buy
+256
New +$1.78K ﹤0.01% 796

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Loomis, Sayles & Company's ADT Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of ADT (ADT) in Q1 2024, closing a stake of 842 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in ADT in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q4 2023. 265 funds tracked by Wall St. Rank hold ADT as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining ADT position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 842 ADT shares in Q1 2024, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in ADT in Q2 2022 and held it in 6 quarters.
  • Loomis, Sayles & Company's ADT position peaked at $6K in Q4 2023.
  • 265 funds tracked by Wall St. Rank held ADT as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.