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Credit Suisse’s ADT ADT Stock Holding History

Credit Suisse’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
Q1 		$3.94M Sell
586,879
-2,374
-0.4% -$15.8K ﹤0.01% 1434
2023
Q4 		$4.02M Buy
589,253
+272,935
+86% +$1.7M ﹤0.01% 1464
2023
Q3 		$1.9M Sell
316,318
-47,371
-13% -$295K ﹤0.01% 1871
2023
Q2 		$2.19M Buy
363,689
+137,748
+61% +$863K ﹤0.01% 1849
2023
Q1 		$1.63M Buy
225,941
+5,404
+2% +$44.1K ﹤0.01% 1999
2022
Q4 		$2M Buy
220,537
+7,345
+3% +$65.3K ﹤0.01% 1878
2022
Q3 		$1.6M Sell
213,192
-28,002
-12% -$211K ﹤0.01% 1999
2022
Q2 		$1.48M Buy
241,194
+53,998
+29% +$376K ﹤0.01% 2111
2022
Q1 		$1.42M Buy
187,196
+22,605
+14% +$172K ﹤0.01% 2309
2021
Q4 		$1.39M Sell
164,591
-36,809
-18% -$314K ﹤0.01% 3065
2021
Q3 		$1.63M Buy
201,400
+12,638
+7% +$116K ﹤0.01% 2968
2021
Q2 		$2.07M Sell
188,762
-71,492
-27% -$718K ﹤0.01% 2838
2021
Q1 		$2.2M Buy
260,254
+98,734
+61% +$855K ﹤0.01% 2742
2020
Q4 		$1.27M Buy
161,520
+42,556
+36% +$334K ﹤0.01% 3154
2020
Q3 		$972K Buy
118,964
+23,315
+24% +$227K ﹤0.01% 2954
2020
Q2 		$763K Sell
95,649
-150,730
-61% -$975K ﹤0.01% 3069
2020
Q1 		$1.06M Buy
246,379
+61,100
+33% +$370K ﹤0.01% 2609
2019
Q4 		$1.47M Buy
185,279
+127,345
+220% +$1.01M ﹤0.01% 2858
2019
Q3 		$363K Buy
57,934
+4,663
+9% +$26.4K ﹤0.01% 3605
2019
Q2 		$326K Sell
53,271
-22,722
-30% -$145K ﹤0.01% 3645
2019
Q1 		$486K Buy
75,993
+32,007
+73% +$231K ﹤0.01% 3347
2018
Q4 		$264K Buy
43,986
+25,820
+142% +$194K ﹤0.01% 3567
2018
Q3 		$171K Buy
+18,166
New +$162K ﹤0.01% 3678
2018
Q2 		– Sell
-401,717
Closed -$3.19M – 3948
2018
Q1 		$3.19M Buy
+401,717
New +$4.4M ﹤0.01% 2052

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Credit Suisse's ADT Position: Q1 2024 in Review

Credit Suisse reduced its ADT (ADT) stake by 0.4% in Q1 2024, selling an estimated $15.8K and leaving 586,879 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Credit Suisse first reported a position in ADT in Q1 2018 and has held it in 24 quarters since. The position peaked at $4.02M in Q4 2023. 265 funds tracked by Wall St. Rank hold ADT as of Q1 2024.

  • Credit Suisse held 586,879 shares of ADT worth $3.94M as of Q1 2024.
  • Credit Suisse sold 2,374 ADT shares in Q1 2024, an estimated $15.8K.
  • ADT made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1434 holding.
  • Credit Suisse first reported a position in ADT in Q1 2018 and has held it in 24 quarters since.
  • Credit Suisse's ADT position peaked at $4.02M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held ADT as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.