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Miller Value Partners’s ADT ADT Stock Holding History

Miller Value Partners’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 		– Sell
-2,051,454
Closed -$14.8M – 47
2023
Q1 		$14.8M Sell
2,051,454
-1,299,573
-39% -$10.6M 0.93% 33
2022
Q4 		$30.4M Sell
3,351,027
-2,016,609
-38% -$17.9M 1.96% 26
2022
Q3 		$40.2M Sell
5,367,636
-3,724,501
-41% -$28.1M 2.44% 19
2022
Q2 		$55.9M Sell
9,092,137
-2,506,690
-22% -$17.5M 2.84% 13
2022
Q1 		$88M Sell
11,598,827
-40,863
-0.4% -$311K 2.83% 13
2021
Q4 		$97.9M Sell
11,639,690
-330,649
-3% -$2.82M 2.68% 8
2021
Q3 		$96.8M Sell
11,970,339
-1,690,113
-12% -$15.6M 2.25% 10
2021
Q2 		$147M Buy
13,660,452
+613,952
+5% +$6.17M 3.51% 3
2021
Q1 		$110M Buy
13,046,500
+511,197
+4% +$4.43M 2.85% 8
2020
Q4 		$98.4M Sell
12,535,303
-2,127,826
-15% -$16.7M 2.99% 8
2020
Q3 		$120M Sell
14,663,129
-178,021
-1% -$1.73M 4.3% 4
2020
Q2 		$118M Buy
14,841,150
+167,606
+1% +$1.08M 5.26% 3
2020
Q1 		$63.4M Sell
14,673,544
-1,050,866
-7% -$6.36M 4.08% 3
2019
Q4 		$125M Sell
15,724,410
-482,015
-3% -$3.81M 4.42% 1
2019
Q3 		$102M Buy
16,206,425
+12,450
+0.1% +$70.6K 4.09% 3
2019
Q2 		$99.1M Buy
16,193,975
+4,855,385
+43% +$30.9M 3.77% 6
2019
Q1 		$72.5M Buy
11,338,590
+1,738,190
+18% +$12.6M 2.87% 15
2018
Q4 		$57.7M Buy
9,600,400
+124,975
+1% +$941K 2.62% 17
2018
Q3 		$89M Buy
9,475,425
+3,115,975
+49% +$27.8M 2.87% 9
2018
Q2 		$55M Buy
+6,359,450
New +$52.8M 2.05% 25

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

Miller Value Partners's ADT Position: Q2 2023 in Review

Miller Value Partners sold out of ADT (ADT) in Q2 2023, closing a stake of 2,051,454 shares — an estimated $14.8M sold.

Miller Value Partners first reported a position in ADT in Q2 2018 and held it in 20 quarters. The position peaked at $147M in Q2 2021. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

  • Miller Value Partners reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 2,051,454 ADT shares in Q2 2023, an estimated $14.8M.
  • Miller Value Partners first reported a position in ADT in Q2 2018 and held it in 20 quarters.
  • Miller Value Partners's ADT position peaked at $147M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.