Brookfield Corp’s ADT ADT Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-378,187	Closed	-$3.19M	–	534
2021 Q1	$3.19M	Buy	+378,187	New	+$3.27M	0.02%	224

Other funds holding ADT

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's ADT Position: Q2 2021 in Review

Brookfield Corp sold out of ADT (ADT) in Q2 2021, closing a stake of 378,187 shares — an estimated $3.19M sold.

Brookfield Corp first reported a position in ADT in Q1 2021 and held it in 1 quarter. The position peaked at $3.19M in Q1 2021. 187 funds tracked by Wall St. Rank hold ADT as of Q2 2021.

Brookfield Corp reported no remaining ADT position as of Q2 2021 after selling out during the quarter.
Brookfield Corp sold 378,187 ADT shares in Q2 2021, an estimated $3.19M.
Brookfield Corp first reported a position in ADT in Q1 2021 and held it in 1 quarter.
Brookfield Corp's ADT position peaked at $3.19M in Q1 2021.
187 funds tracked by Wall St. Rank held ADT as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.