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Parametric Portfolio Associates’s ADT ADT Stock Holding History

Parametric Portfolio Associates’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 		$2.89M Buy
380,856
+44,480
+13% +$338K ﹤0.01% 2208
2021
Q4 		$2.83M Buy
336,376
+31,799
+10% +$271K ﹤0.01% 2232
2021
Q3 		$2.46M Sell
304,577
-54,715
-15% -$504K ﹤0.01% 2323
2021
Q2 		$3.88M Buy
359,292
+199,807
+125% +$2.01M ﹤0.01% 2030
2021
Q1 		$1.35M Sell
159,485
-11,560
-7% -$100K ﹤0.01% 3022
2020
Q4 		$1.34M Buy
171,045
+8,738
+5% +$68.6K ﹤0.01% 2896
2020
Q3 		$1.33M Buy
162,307
+4,624
+3% +$45K ﹤0.01% 2741
2020
Q2 		$1.26M Buy
157,683
+41,112
+35% +$266K ﹤0.01% 2793
2020
Q1 		$504K Buy
116,571
+18,702
+19% +$113K ﹤0.01% 3158
2019
Q4 		$776K Sell
97,869
-168,085
-63% -$1.33M ﹤0.01% 3182
2019
Q3 		$1.67M Sell
265,954
-38,943
-13% -$221K ﹤0.01% 2749
2019
Q2 		$1.87M Sell
304,897
-12,801
-4% -$81.5K ﹤0.01% 2709
2019
Q1 		$2.03M Sell
317,698
-3,195
-1% -$23.1K ﹤0.01% 2649
2018
Q4 		$1.93M Buy
320,893
+273,489
+577% +$2.06M ﹤0.01% 2610
2018
Q3 		$445K Buy
47,404
+31,225
+193% +$278K ﹤0.01% 3460
2018
Q2 		$140K Buy
+16,179
New +$134K ﹤0.01% 3763

Other funds holding ADT

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Parametric Portfolio Associates's ADT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its ADT (ADT) stake by 13% in Q1 2022, buying an estimated $338K and bringing the position to 380,856 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Parametric Portfolio Associates first reported a position in ADT in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.88M in Q2 2021. 189 funds tracked by Wall St. Rank hold ADT as of Q1 2022.

  • Parametric Portfolio Associates held 380,856 shares of ADT worth $2.89M as of Q1 2022.
  • Parametric Portfolio Associates bought 44,480 ADT shares in Q1 2022, an estimated $338K.
  • ADT made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2208 holding.
  • Parametric Portfolio Associates first reported a position in ADT in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's ADT position peaked at $3.88M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held ADT as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.