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Cornercap Investment Counsel’s ADT ADT Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-80,481
Closed -$556K – 158
2024
Q4 		$556K Hold
80,481
– – 0.18% 191
2024
Q3 		$582K Sell
80,481
-88,657
-52% -$650K 0.17% 194
2024
Q2 		$1.29M Sell
169,138
-1,449
-0.8% -$10K 0.21% 129
2024
Q1 		$1.15M Buy
+170,587
New +$1.13M 0.18% 190

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornercap Investment Counsel's ADT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of ADT (ADT) in Q1 2025, closing a stake of 80,481 shares — an estimated $556K sold.

Cornercap Investment Counsel first reported a position in ADT in Q1 2024 and held it in 4 quarters. The position peaked at $1.29M in Q2 2024. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 80,481 ADT shares in Q1 2025, an estimated $556K.
  • Cornercap Investment Counsel first reported a position in ADT in Q1 2024 and held it in 4 quarters.
  • Cornercap Investment Counsel's ADT position peaked at $1.29M in Q2 2024.
  • 362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.