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Bogart Wealth LLC’s ADT ADT Stock Holding History

Bogart Wealth LLC’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 		$578 Buy
+88
New +$661 ﹤0.01% 1544
2025
Q4 		– Sell
-115
Closed -$1K – 1585
2025
Q3 		$1K Buy
+115
New +$986 ﹤0.01% 1285

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AMH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bogart Wealth LLC's ADT Position: Q1 2026 in Review

Bogart Wealth LLC opened a new position in ADT (ADT) in Q1 2026: 88 shares worth $578. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in ADT as recently as Q3 2025.

Bogart Wealth LLC first reported a position in ADT in Q3 2025 and has held it in 2 quarters since. The position peaked at $1K in Q3 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Bogart Wealth LLC held 88 shares of ADT worth $578 as of Q1 2026.
  • ADT was a new Bogart Wealth LLC position in Q1 2026.
  • ADT made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1544 holding.
  • Bogart Wealth LLC first reported a position in ADT in Q3 2025 and has held it in 2 quarters since.
  • Bogart Wealth LLC's ADT position peaked at $1K in Q3 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.