Chapin Davis’s ADT ADT Stock Holding History

Chapin Davis’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
2024 Q1	–	Sell	-83,048	Closed	-$566K	–	233
2023 Q4	$566K	Sell	83,048 -10,000	-11%	-$62.3K	0.24%	107
2023 Q3	$558K	Hold	93,048	–	–	0.27%	96
2023 Q2	$561K	Buy	93,048 +75,000	+416%	+$470K	0.27%	103
2023 Q1	$130K	Sell	18,048 -200	-1%	-$1.63K	0.07%	203
2022 Q4	$166K	Buy	+18,248	New	+$162K	0.1%	180

Other funds holding ADT

AMH

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Chapin Davis's ADT Position: Q1 2024 in Review

Chapin Davis sold out of ADT (ADT) in Q1 2024, closing a stake of 83,048 shares — an estimated $566K sold.

Chapin Davis first reported a position in ADT in Q4 2022 and held it in 5 quarters. The position peaked at $566K in Q4 2023. 265 funds tracked by Wall St. Rank hold ADT as of Q1 2024.

Chapin Davis reported no remaining ADT position as of Q1 2024 after selling out during the quarter.
Chapin Davis sold 83,048 ADT shares in Q1 2024, an estimated $566K.
Chapin Davis first reported a position in ADT in Q4 2022 and held it in 5 quarters.
Chapin Davis's ADT position peaked at $566K in Q4 2023.
265 funds tracked by Wall St. Rank held ADT as of Q1 2024.

Based on Chapin Davis's 13F filing for Q1 2024, filed 18 Apr 2024.