AIG
ADT icon

American International Group’s ADT ADT Stock Holding History

American International 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
2024
Q2 		– Sell
-2,106
Closed -$14.2K – 53
2024
Q1 		$14.2K Buy
2,106
+378
+22% +$2.51K ﹤0.01% 2963
2023
Q4 		$11.8K Sell
1,728
-44
-2% -$274 ﹤0.01% 3001
2023
Q3 		$10.6K Sell
1,772
-100
-5% -$623 ﹤0.01% 3029
2023
Q2 		$11.3K Sell
1,872
-231
-11% -$1.45K ﹤0.01% 3049
2023
Q1 		$15.2K Sell
2,103
-46
-2% -$375 ﹤0.01% 2918
2022
Q4 		$19.5K Sell
2,149
-43
-2% -$382 ﹤0.01% 2931
2022
Q3 		$16K Buy
2,192
+5
+0.2% +$38 ﹤0.01% 2999
2022
Q2 		$13K Buy
2,187
+534
+32% +$3.72K ﹤0.01% 3043
2022
Q1 		$13K Sell
1,653
-44
-3% -$335 ﹤0.01% 3065
2021
Q4 		$14K Sell
1,697
-63
-4% -$537 ﹤0.01% 3111
2021
Q3 		$14K Sell
1,760
-215
-11% -$1.98K ﹤0.01% 3096
2021
Q2 		$21 Buy
1,975
+130
+7% +$1.31K ﹤0.01% 3066
2021
Q1 		$16 Sell
1,845
-154
-8% -$1.33K ﹤0.01% 3138
2020
Q4 		$16 Sell
1,999
-10
-0.5% -$79 ﹤0.01% 3104
2020
Q3 		$16K Buy
2,009
+547
+37% +$5.32K ﹤0.01% 3063
2020
Q2 		$12K Sell
1,462
-385
-21% -$2.49K ﹤0.01% 3067
2020
Q1 		$8K Buy
1,847
+76
+4% +$460 ﹤0.01% 3019
2019
Q4 		$14K Sell
1,771
-59
-3% -$466 ﹤0.01% 3039
2019
Q3 		$11K Hold
1,830
– – ﹤0.01% 3067
2019
Q2 		$11K Sell
1,830
-19
-1% -$121 ﹤0.01% 3080
2019
Q1 		$12K Sell
1,849
-64
-3% -$462 ﹤0.01% 3027
2018
Q4 		$11K Hold
1,913
– – ﹤0.01% 3060
2018
Q3 		$18K Sell
1,913
-52
-3% -$463 ﹤0.01% 3138
2018
Q2 		$17K Sell
1,965
-317
-14% -$2.63K ﹤0.01% 3054
2018
Q1 		$18K Buy
+2,282
New +$25K ﹤0.01% 2994

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

American International Group's ADT Position: Q2 2024 in Review

American International Group sold out of ADT (ADT) in Q2 2024, closing a stake of 2,106 shares — an estimated $14.2K sold.

American International Group first reported a position in ADT in Q1 2018 and held it in 25 quarters. The position peaked at $19.5K in Q4 2022. 261 funds tracked by Wall St. Rank hold ADT as of Q2 2024.

  • American International Group reported no remaining ADT position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,106 ADT shares in Q2 2024, an estimated $14.2K.
  • American International Group first reported a position in ADT in Q1 2018 and held it in 25 quarters.
  • American International Group's ADT position peaked at $19.5K in Q4 2022.
  • 261 funds tracked by Wall St. Rank held ADT as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.