Blue Trust Inc’s ADT ADT Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-323	Closed	-$2.46K	–	2432
2024 Q3	$2.46K	Buy	+323	New	+$2.37K	﹤0.01%	2542
2023 Q3	–	Sell	-26	Closed	–	–	2001
2023 Q2	$0	Buy	+26	New	+$163	﹤0.01%	1992
2022 Q4	–	Sell	-272,639	Closed	-$1.68M	–	2196
2022 Q3	$1.68M	Sell	272,639 -290,561	-52%	-$2.19M	0.03%	110
2022 Q2	$4.28M	Buy	+563,200	New	+$3.92M	0.07%	69

Other funds holding ADT

AMH

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Blue Trust Inc's ADT Position: Q4 2024 in Review

Blue Trust Inc sold out of ADT (ADT) in Q4 2024, closing a stake of 323 shares — an estimated $2.46K sold.

Blue Trust Inc first reported a position in ADT in Q2 2022 and held it in 4 quarters. The position peaked at $4.28M in Q2 2022. 316 funds tracked by Wall St. Rank hold ADT as of Q4 2024.

Blue Trust Inc reported no remaining ADT position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 323 ADT shares in Q4 2024, an estimated $2.46K.
Blue Trust Inc first reported a position in ADT in Q2 2022 and held it in 4 quarters.
Blue Trust Inc's ADT position peaked at $4.28M in Q2 2022.
316 funds tracked by Wall St. Rank held ADT as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.