CMF
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Counterpoint Mutual Funds’s ADT ADT Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-11,747
Closed -$84.9K – 291
2023
Q1 		$84.9K Buy
+11,747
New +$95.8K 0.07% 320
2022
Q4 		– Sell
-17,498
Closed -$131K – 309
2022
Q3 		$131K Sell
17,498
-2,525
-13% -$19K 0.32% 78
2022
Q2 		$123K Buy
20,023
+17,336
+645% +$121K 0.08% 138
2022
Q1 		$20K Buy
+2,687
New +$20.4K 0.02% 206

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's ADT Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of ADT (ADT) in Q2 2023, closing a stake of 11,747 shares — an estimated $84.9K sold.

Counterpoint Mutual Funds first reported a position in ADT in Q1 2022 and held it in 4 quarters. The position peaked at $131K in Q3 2022. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,747 ADT shares in Q2 2023, an estimated $84.9K.
  • Counterpoint Mutual Funds first reported a position in ADT in Q1 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's ADT position peaked at $131K in Q3 2022.
  • 203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.