Wellington Management Group

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

AllianceBernstein

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return