Cannell & Spears’s ADT ADT Stock Holding History

Cannell & Spears’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 Q3	–	Sell	-18,697	Closed	-$202K	–	242
2021 Q2	$202K	Hold	18,697	–	–	0.01%	233
2021 Q1	$158K	Sell	18,697 -4,361	-19%	-$37.8K	0.01%	223
2020 Q4	$181K	Buy	+23,058	New	+$181K	0.02%	227

Other funds holding ADT

AMH

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Cannell & Spears's ADT Position: Q3 2021 in Review

Cannell & Spears sold out of ADT (ADT) in Q3 2021, closing a stake of 18,697 shares — an estimated $202K sold.

Cannell & Spears first reported a position in ADT in Q4 2020 and held it in 3 quarters. The position peaked at $202K in Q2 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q3 2021.

Cannell & Spears reported no remaining ADT position as of Q3 2021 after selling out during the quarter.
Cannell & Spears sold 18,697 ADT shares in Q3 2021, an estimated $202K.
Cannell & Spears first reported a position in ADT in Q4 2020 and held it in 3 quarters.
Cannell & Spears's ADT position peaked at $202K in Q2 2021.
176 funds tracked by Wall St. Rank held ADT as of Q3 2021.

Based on Cannell & Spears's 13F filing for Q3 2021, filed 15 Nov 2021.