Putnam Investments’s ADT ADT Stock Holding History

Putnam Investments’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	-306,541	Closed	-$2.22M	–	1141
2023 Q1	$2.22M	Buy	306,541 +131,595	+75%	+$1.07M	﹤0.01%	702
2022 Q4	$1.59M	Buy	+174,946	New	+$1.56M	﹤0.01%	765

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's ADT Position: Q2 2023 in Review

Putnam Investments sold out of ADT (ADT) in Q2 2023, closing a stake of 306,541 shares — an estimated $2.22M sold.

Putnam Investments first reported a position in ADT in Q4 2022 and held it in 2 quarters. The position peaked at $2.22M in Q1 2023. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

Putnam Investments reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 306,541 ADT shares in Q2 2023, an estimated $2.22M.
Putnam Investments first reported a position in ADT in Q4 2022 and held it in 2 quarters.
Putnam Investments's ADT position peaked at $2.22M in Q1 2023.
203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.