AG
ADT icon

Advisor Group’s ADT ADT Stock Holding History

Advisor 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
2019
Q4 		$11K Sell
1,413
-8,627
-86% -$68.1K ﹤0.01% 4286
2019
Q3 		$62K Buy
10,040
+5,348
+114% +$30.3K ﹤0.01% 3223
2019
Q2 		$29K Buy
4,692
+1,541
+49% +$9.81K ﹤0.01% 3719
2019
Q1 		$21K Buy
3,151
+1,225
+64% +$8.85K ﹤0.01% 3946
2018
Q4 		$12K Sell
1,926
-140
-7% -$1.05K ﹤0.01% 4089
2018
Q3 		$19K Sell
2,066
-38
-2% -$339 ﹤0.01% 3920
2018
Q2 		$18K Sell
2,104
-941
-31% -$7.81K ﹤0.01% 3761
2018
Q1 		$24K Buy
+3,045
New +$33.3K ﹤0.01% 3566

Other funds holding ADT

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Advisor Group's ADT Position: Q4 2019 in Review

Advisor Group reduced its ADT (ADT) stake by 86% in Q4 2019, selling an estimated $68.1K and leaving 1,413 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4286.

Advisor Group first reported a position in ADT in Q1 2018 and has held it in 8 quarters since. The position peaked at $62K in Q3 2019. 167 funds tracked by Wall St. Rank hold ADT as of Q4 2019.

  • Advisor Group held 1,413 shares of ADT worth $11K as of Q4 2019.
  • Advisor Group sold 8,627 ADT shares in Q4 2019, an estimated $68.1K.
  • ADT made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4286 holding.
  • Advisor Group first reported a position in ADT in Q1 2018 and has held it in 8 quarters since.
  • Advisor Group's ADT position peaked at $62K in Q3 2019.
  • 167 funds tracked by Wall St. Rank held ADT as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.