Beacon Pointe Advisors’s ADT ADT Stock Holding History

Beacon Pointe Advisors’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
2026 Q1	$944K	Buy	143,755 +2,974	+2%	+$22.3K	0.01%	1021
2025 Q4	$1.14M	Sell	140,781 -880	-0.6%	-$7.32K	0.01%	795
2025 Q3	$1.23M	Buy	141,661 +9,332	+7%	+$80K	0.01%	692
2025 Q2	$1.12M	Buy	132,329 +10,850	+9%	+$88.8K	0.01%	639
2025 Q1	$989K	Sell	121,479 -1,050	-0.9%	-$7.92K	0.01%	639
2024 Q4	$847K	Sell	122,529 -122,730	-50%	-$894K	0.01%	686
2024 Q3	$1.77M	Buy	245,259 +2,150	+0.9%	+$15.8K	0.02%	492
2024 Q2	$1.85M	Sell	243,109 -1,400	-0.6%	-$9.7K	0.02%	494
2024 Q1	$1.64M	Buy	244,509 +1,815	+0.7%	+$12.1K	0.02%	540
2023 Q4	$1.66M	Sell	242,694 -23,737	-9%	-$148K	0.02%	527
2023 Q3	$1.6M	Buy	+266,431	New	+$1.66M	0.02%	514
2022 Q2	–	Sell	-14,401	Closed	-$109K	–	1040
2022 Q1	$109K	Buy	14,401 +4,145	+40%	+$31.5K	﹤0.01%	1158
2021 Q4	$86K	Sell	10,256 -9,345	-48%	-$79.7K	﹤0.01%	909
2021 Q3	$159K	Sell	19,601 -180	-0.9%	-$1.66K	﹤0.01%	869
2021 Q2	$213K	Buy	19,781 +2,931	+17%	+$29.4K	0.01%	779
2021 Q1	$141K	Buy	+16,850	New	+$146K	0.01%	518
2020 Q4	–	Sell	-10,000	Closed	-$82K	–	510
2020 Q3	$82K	Hold	10,000	–	–	0.01%	393
2020 Q2	$80K	Buy	+10,000	New	+$64.7K	0.01%	394

Other funds holding ADT

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return