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Capital Advisors Ltd’s ADT ADT Stock Holding History

Capital Advisors Ltd’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
2023
Q2 		– Sell
-82
Closed -$1K – 1260
2023
Q1 		$1K Hold
82
– – ﹤0.01% 969
2022
Q4 		$1K Hold
82
– – ﹤0.01% 930
2022
Q3 		$1K Buy
82
+52
+173% +$392 ﹤0.01% 936
2022
Q2 		$0 Buy
+30
New +$209 ﹤0.01% 961

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's ADT Position: Q2 2023 in Review

Capital Advisors Ltd sold out of ADT (ADT) in Q2 2023, closing a stake of 82 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in ADT in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

  • Capital Advisors Ltd reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 82 ADT shares in Q2 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in ADT in Q2 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's ADT position peaked at $1K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.