BerganKDV Wealth Management’s ADT ADT Stock Holding History

BerganKDV 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
2021 Q1	–	Sell	-4	Closed	–	–	928
2020 Q4	$0	Hold	4	–	–	﹤0.01%	935
2020 Q3	$0	Hold	4	–	–	﹤0.01%	901
2020 Q2	$0	Buy	+4	New	+$26	﹤0.01%	947

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BerganKDV Wealth Management's ADT Position: Q1 2021 in Review

BerganKDV Wealth Management sold out of ADT (ADT) in Q1 2021, closing a stake of 4 shares.

BerganKDV Wealth Management first reported a position in ADT in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 192 funds tracked by Wall St. Rank hold ADT as of Q1 2021.

BerganKDV Wealth Management reported no remaining ADT position as of Q1 2021 after selling out during the quarter.
BerganKDV Wealth Management sold 4 ADT shares in Q1 2021.
BerganKDV Wealth Management first reported a position in ADT in Q2 2020 and held it in 3 quarters.
BerganKDV Wealth Management's ADT position peaked at $0 in Q4 2020.
192 funds tracked by Wall St. Rank held ADT as of Q1 2021.

Based on BerganKDV Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.