CC
ADT icon

Centiva Capital’s ADT ADT Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-231,591
Closed -$1.96M – 1045
2025
Q2 		$1.96M Buy
231,591
+97,429
+73% +$798K 0.13% 359
2025
Q1 		$1.09M Buy
+134,162
New +$1.01M 0.06% 444
2024
Q3 		– Sell
-25,306
Closed -$192K – 2085
2024
Q2 		$192K Sell
25,306
-38,809
-61% -$269K 0.01% 1700
2024
Q1 		$431K Buy
+64,115
New +$426K 0.02% 1066
2022
Q1 		– Sell
-19,986
Closed -$168K – 1590
2021
Q4 		$168K Buy
+19,986
New +$170K 0.01% 1021
2021
Q1 		– Sell
-13,709
Closed -$108K – 1127
2020
Q4 		$108K Sell
13,709
-66,218
-83% -$520K 0.01% 835
2020
Q3 		$653K Buy
+79,927
New +$778K 0.1% 273
2020
Q1 		– Sell
-10,486
Closed -$83K – 589
2019
Q4 		$83K Buy
+10,486
New +$82.8K 0.01% 748

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return