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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
2022
Q1 		– Sell
-30,000
Closed -$252K – 127
2021
Q4 		$252K Hold
30,000
– – 0.01% 110
2021
Q3 		$243K Hold
30,000
– – 0.01% 107
2021
Q2 		$324K Buy
30,000
+10,000
+50% +$100K 0.01% 102
2021
Q1 		$169K Sell
20,000
-15,000
-43% -$130K ﹤0.01% 102
2020
Q4 		$275K Buy
+35,000
New +$275K 0.01% 82

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.