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Cordant Inc’s ADT ADT Stock Holding History

Cordant Inc’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
Q2 		– Sell
-228
Closed -$2K – 80
2022
Q1 		$2K Buy
+228
New +$1.73K ﹤0.01% 567

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
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

Cordant Inc's ADT Position: Q2 2022 in Review

Cordant Inc sold out of ADT (ADT) in Q2 2022, closing a stake of 228 shares — an estimated $2K sold.

Cordant Inc first reported a position in ADT in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 205 funds tracked by Wall St. Rank hold ADT as of Q2 2022.

  • Cordant Inc reported no remaining ADT position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 228 ADT shares in Q2 2022, an estimated $2K.
  • Cordant Inc first reported a position in ADT in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's ADT position peaked at $2K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held ADT as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.