Choreo LLC’s ADT ADT Stock Holding History

Choreo LLC’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	-13,096	Closed	-$112K	–	1572
2025 Q2	$112K	Buy	+13,096	New	+$107K	﹤0.01%	1457

Other funds holding ADT

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

AMH

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Choreo LLC's ADT Position: Q3 2025 in Review

Choreo LLC sold out of ADT (ADT) in Q3 2025, closing a stake of 13,096 shares — an estimated $112K sold.

Choreo LLC first reported a position in ADT in Q2 2025 and held it in 1 quarter. The position peaked at $112K in Q2 2025. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

Choreo LLC reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 13,096 ADT shares in Q3 2025, an estimated $112K.
Choreo LLC first reported a position in ADT in Q2 2025 and held it in 1 quarter.
Choreo LLC's ADT position peaked at $112K in Q2 2025.
461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.