ALC
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Alexander Labrunerie & Co’s ADT ADT Stock Holding History

Alexander Labrunerie & Co’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
2025
Q3 		– Sell
-17,239
Closed -$146K – 120
2025
Q2 		$146K Sell
17,239
-17,002
-50% -$139K 0.06% 110
2025
Q1 		$279K Sell
34,241
-23,809
-41% -$180K 0.12% 85
2024
Q4 		$401K Hold
58,050
– – 0.18% 63
2024
Q3 		$420K Sell
58,050
-41,828
-42% -$307K 0.19% 62
2024
Q2 		$759K Sell
99,878
-13,635
-12% -$94.4K 0.41% 42
2024
Q1 		$763K Buy
+113,513
New +$754K 0.43% 43

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alexander Labrunerie & Co's ADT Position: Q3 2025 in Review

Alexander Labrunerie & Co sold out of ADT (ADT) in Q3 2025, closing a stake of 17,239 shares — an estimated $146K sold.

Alexander Labrunerie & Co first reported a position in ADT in Q1 2024 and held it in 6 quarters. The position peaked at $763K in Q1 2024. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

  • Alexander Labrunerie & Co reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
  • Alexander Labrunerie & Co sold 17,239 ADT shares in Q3 2025, an estimated $146K.
  • Alexander Labrunerie & Co first reported a position in ADT in Q1 2024 and held it in 6 quarters.
  • Alexander Labrunerie & Co's ADT position peaked at $763K in Q1 2024.
  • 461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Alexander Labrunerie & Co's 13F filing for Q3 2025, filed 25 Nov 2025.