Concord Wealth Partners’s ADT ADT Stock Holding History

Concord Wealth Partners’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
2022 Q1	–	Sell	-42	Closed	–	–	1272
2021 Q4	$0	Buy	+42	New	+$358	﹤0.01%	1293
2021 Q1	–	Sell	-75	Closed	-$1K	–	993
2020 Q4	$1K	Buy	+75	New	+$589	﹤0.01%	592

Other funds holding ADT

AMH

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Concord Wealth Partners's ADT Position: Q1 2022 in Review

Concord Wealth Partners sold out of ADT (ADT) in Q1 2022, closing a stake of 42 shares.

Concord Wealth Partners first reported a position in ADT in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 188 funds tracked by Wall St. Rank hold ADT as of Q1 2022.

Concord Wealth Partners reported no remaining ADT position as of Q1 2022 after selling out during the quarter.
Concord Wealth Partners sold 42 ADT shares in Q1 2022.
Concord Wealth Partners first reported a position in ADT in Q4 2020 and held it in 2 quarters.
Concord Wealth Partners's ADT position peaked at $1K in Q4 2020.
188 funds tracked by Wall St. Rank held ADT as of Q1 2022.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.