Wellington Management Group
ADT icon

Wellington Management Group’s ADT ADT Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-48,253
Closed -$366K – 2058
2022
Q1 		$366K Buy
48,253
+34,344
+247% +$261K ﹤0.01% 1970
2021
Q4 		$117K Hold
13,909
– – ﹤0.01% 2139
2021
Q3 		$113K Hold
13,909
– – ﹤0.01% 2117
2021
Q2 		$150K Hold
13,909
– – ﹤0.01% 2106
2021
Q1 		$117K Sell
13,909
-8,253
-37% -$71.5K ﹤0.01% 2069
2020
Q4 		$174K Sell
22,162
-187,451
-89% -$1.47M ﹤0.01% 1896
2020
Q3 		$1.71M Sell
209,613
-67,081
-24% -$653K ﹤0.01% 1441
2020
Q2 		$2.21M Buy
+276,694
New +$1.79M ﹤0.01% 1347
2019
Q4 		– Sell
-68,878
Closed -$432K – 2003
2019
Q3 		$432K Sell
68,878
-744,384
-92% -$4.22M ﹤0.01% 1897
2019
Q2 		$4.98M Sell
813,262
-5,925,942
-88% -$37.7M ﹤0.01% 1377
2019
Q1 		$43.1M Sell
6,739,204
-12,774,588
-65% -$92.2M 0.01% 791
2018
Q4 		$117M Buy
19,513,792
+542,881
+3% +$4.09M 0.03% 457
2018
Q3 		$178M Buy
18,970,911
+4,506,806
+31% +$40.2M 0.04% 416
2018
Q2 		$125M Buy
14,464,105
+8,683,705
+150% +$72.1M 0.03% 515
2018
Q1 		$45.8M Buy
+5,780,400
New +$63.3M 0.01% 817

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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

Wellington Management Group's ADT Position: Q2 2022 in Review

Wellington Management Group sold out of ADT (ADT) in Q2 2022, closing a stake of 48,253 shares — an estimated $366K sold.

Wellington Management Group first reported a position in ADT in Q1 2018 and held it in 15 quarters. The position peaked at $178M in Q3 2018. 205 funds tracked by Wall St. Rank hold ADT as of Q2 2022.

  • Wellington Management Group reported no remaining ADT position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 48,253 ADT shares in Q2 2022, an estimated $366K.
  • Wellington Management Group first reported a position in ADT in Q1 2018 and held it in 15 quarters.
  • Wellington Management Group's ADT position peaked at $178M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held ADT as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.