AWM
ADT icon

Avior Wealth Management’s ADT ADT Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-10,280
Closed -$83.7K – 685
2025
Q1 		$83.7K Sell
10,280
-63
-0.6% -$475 ﹤0.01% 701
2024
Q4 		$71.5K Sell
10,343
-11
-0.1% -$80 ﹤0.01% 1013
2024
Q3 		$74.9K Buy
10,354
+58
+0.6% +$426 ﹤0.01% 974
2024
Q2 		$78.2K Buy
10,296
+411
+4% +$2.85K ﹤0.01% 942
2024
Q1 		$66.4K Buy
9,885
+8,965
+974% +$59.5K ﹤0.01% 1127
2023
Q4 		$6.27K Buy
+920
New +$5.74K ﹤0.01% 1087

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avior Wealth Management's ADT Position: Q2 2025 in Review

Avior Wealth Management sold out of ADT (ADT) in Q2 2025, closing a stake of 10,280 shares — an estimated $83.7K sold.

Avior Wealth Management first reported a position in ADT in Q4 2023 and held it in 6 quarters. The position peaked at $83.7K in Q1 2025. 421 funds tracked by Wall St. Rank hold ADT as of Q2 2025.

  • Avior Wealth Management reported no remaining ADT position as of Q2 2025 after selling out during the quarter.
  • Avior Wealth Management sold 10,280 ADT shares in Q2 2025, an estimated $83.7K.
  • Avior Wealth Management first reported a position in ADT in Q4 2023 and held it in 6 quarters.
  • Avior Wealth Management's ADT position peaked at $83.7K in Q1 2025.
  • 421 funds tracked by Wall St. Rank held ADT as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.