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Advisory Research’s ADT ADT Stock Holding History

Advisory Research’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
Q1 		– Sell
-48,744
Closed -$442K – 351
2022
Q4 		$442K Buy
48,744
+23,319
+92% +$207K 0.04% 261
2022
Q3 		$190K Buy
+25,425
New +$192K 0.02% 314
2021
Q2 		– Sell
-54,362
Closed -$459K – 354
2021
Q1 		$459K Buy
+54,362
New +$471K 0.03% 270

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's ADT Position: Q1 2023 in Review

Advisory Research sold out of ADT (ADT) in Q1 2023, closing a stake of 48,744 shares — an estimated $442K sold.

Advisory Research first reported a position in ADT in Q1 2021 and held it in 3 quarters. The position peaked at $459K in Q1 2021. 221 funds tracked by Wall St. Rank hold ADT as of Q1 2023.

  • Advisory Research reported no remaining ADT position as of Q1 2023 after selling out during the quarter.
  • Advisory Research sold 48,744 ADT shares in Q1 2023, an estimated $442K.
  • Advisory Research first reported a position in ADT in Q1 2021 and held it in 3 quarters.
  • Advisory Research's ADT position peaked at $459K in Q1 2021.
  • 221 funds tracked by Wall St. Rank held ADT as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.