Allspring Global Investments
ADTN icon

Allspring Global Investments’s Adtran ADTN Stock Holding History

Allspring Global Investments’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-780
Closed -$14.7K – 2766
2022
Q4 		$14.7K Sell
780
-18
-2% -$362 ﹤0.01% 2647
2022
Q3 		$15K Buy
+798
New +$17.4K ﹤0.01% 2662
2022
Q2 		– Sell
-19,390
Closed -$357K – 2681
2022
Q1 		$357K Sell
19,390
-1,773
-8% -$35.1K ﹤0.01% 2373
2021
Q4 		$483K Buy
+21,163
New +$428K ﹤0.01% 2308

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's ADTN Position: Q1 2023 in Review

Allspring Global Investments sold out of Adtran (ADTN) in Q1 2023, closing a stake of 780 shares — an estimated $14.7K sold.

Allspring Global Investments first reported a position in ADTN in Q4 2021 and held it in 4 quarters. The position peaked at $483K in Q4 2021. 174 funds tracked by Wall St. Rank hold ADTN as of Q1 2023.

  • Allspring Global Investments reported no remaining Adtran position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 780 Adtran shares in Q1 2023, an estimated $14.7K.
  • Allspring Global Investments first reported a position in Adtran in Q4 2021 and held it in 4 quarters.
  • Allspring Global Investments's Adtran position peaked at $483K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Adtran as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.