Cornerstone Capital’s ADT ADT Stock Holding History

Cornerstone Capital’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 Q2	–	Sell	-13,977	Closed	-$93.9K	–	97
2024 Q1	$93.9K	Hold	13,977	–	–	0.01%	90
2023 Q4	$95.3K	Hold	13,977	–	–	0.01%	91
2023 Q3	$83.9K	Buy	+13,977	New	+$87.1K	0.01%	88

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 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

Cornerstone Capital's ADT Position: Q2 2024 in Review

Cornerstone Capital sold out of ADT (ADT) in Q2 2024, closing a stake of 13,977 shares — an estimated $93.9K sold.

Cornerstone Capital first reported a position in ADT in Q3 2023 and held it in 3 quarters. The position peaked at $95.3K in Q4 2023. 261 funds tracked by Wall St. Rank hold ADT as of Q2 2024.

Cornerstone Capital reported no remaining ADT position as of Q2 2024 after selling out during the quarter.
Cornerstone Capital sold 13,977 ADT shares in Q2 2024, an estimated $93.9K.
Cornerstone Capital first reported a position in ADT in Q3 2023 and held it in 3 quarters.
Cornerstone Capital's ADT position peaked at $95.3K in Q4 2023.
261 funds tracked by Wall St. Rank held ADT as of Q2 2024.

Based on Cornerstone Capital's 13F filing for Q2 2024, filed 2 Aug 2024.