Covestor’s ADT ADT Stock Holding History

Covestor’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
2026 Q1	$4K	Sell	590 -1,433	-71%	-$10.8K	﹤0.01%	1849
2025 Q4	$17K	Buy	2,023 +10	+0.5%	+$83	0.01%	1343
2025 Q3	$17K	Sell	2,013 -361	-15%	-$3.1K	0.01%	1327
2025 Q2	$20K	Buy	2,374 +1,289	+119%	+$10.6K	0.01%	1245
2025 Q1	$9K	Buy	1,085 +4	+0.4%	+$30	0.01%	1532
2024 Q4	$7K	Buy	1,081 +5	+0.5%	+$36	﹤0.01%	1657
2024 Q3	$8K	Buy	1,076 +2	+0.2%	+$15	0.01%	1641
2024 Q2	$8K	Buy	1,074 +4	+0.4%	+$28	0.01%	1650
2024 Q1	$7K	Sell	1,070 -2	-0.2%	-$13	﹤0.01%	1728
2023 Q4	$7K	Buy	1,072 +1	+0.1%	+$6	﹤0.01%	1705
2023 Q3	$6K	Hold	1,071	–	–	﹤0.01%	1654
2023 Q2	$6K	Sell	1,071 -7	-0.6%	-$44	﹤0.01%	1663
2023 Q1	$8K	Sell	1,078 -3	-0.3%	-$24	0.01%	1405
2022 Q4	$10K	Hold	1,081	–	–	0.01%	1309
2022 Q3	$8K	Sell	1,081 -1	-0.1%	-$8	0.01%	1333
2022 Q2	$7K	Hold	1,082	–	–	0.01%	1307
2022 Q1	$8K	Buy	1,082 +479	+79%	+$3.64K	0.01%	1374
2021 Q4	$5K	Buy	+603	New	+$5.14K	0.01%	1282

Other funds holding ADT

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return