CG
ADT icon

Cutler Group’s ADT ADT Stock Holding History

Cutler Group’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
Q3 		– Sell
-589
Closed -$3K – 3723
2023
Q2 		$3K Sell
589
-83
-12% -$520 ﹤0.01% 2798
2023
Q1 		$4K Sell
672
-3,941
-85% -$32.1K ﹤0.01% 2783
2022
Q4 		$41K Sell
4,613
-2,850
-38% -$25.3K ﹤0.01% 1701
2022
Q3 		$55K Buy
7,463
+3,387
+83% +$25.5K ﹤0.01% 1813
2022
Q2 		$25K Buy
4,076
+700
+21% +$4.88K ﹤0.01% 2474
2022
Q1 		$25K Buy
3,376
+393
+13% +$2.99K ﹤0.01% 2839
2021
Q4 		$25K Buy
2,983
+2,178
+271% +$18.6K ﹤0.01% 2936
2021
Q3 		$6K Sell
805
-5,240
-87% -$48.3K ﹤0.01% 4292
2021
Q2 		$65K Sell
6,045
-9,773
-62% -$98.2K ﹤0.01% 2253
2021
Q1 		$133K Buy
15,818
+14,929
+1,679% +$129K 0.01% 1549
2020
Q4 		$6K Sell
889
-13,018
-94% -$102K ﹤0.01% 3492
2020
Q3 		$113K Sell
13,907
-18,505
-57% -$180K 0.01% 1242
2020
Q2 		$258K Buy
32,412
+11,729
+57% +$75.8K 0.02% 730
2020
Q1 		$89K Sell
20,683
-8,837
-30% -$53.5K ﹤0.01% 1385
2019
Q4 		$234K Buy
29,520
+14,520
+97% +$115K 0.01% 750
2019
Q3 		$94K Buy
15,000
+9,351
+166% +$53K 0.01% 1100
2019
Q2 		$34K Buy
5,649
+2,000
+55% +$12.7K ﹤0.01% 1823
2019
Q1 		$23K Buy
3,649
+3,049
+508% +$22K ﹤0.01% 1930
2018
Q4 		$3K Sell
600
-208
-26% -$1.57K ﹤0.01% 3120
2018
Q3 		$7K Buy
+808
New +$7.2K ﹤0.01% 2831
2018
Q2 		– Sell
-700
Closed -$5.81K – 4118
2018
Q1 		$5K Buy
+700
New +$7.66K ﹤0.01% 3234

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's ADT Position: Q3 2023 in Review

Cutler Group sold out of ADT (ADT) in Q3 2023, closing a stake of 589 shares — an estimated $3K sold.

Cutler Group first reported a position in ADT in Q1 2018 and held it in 21 quarters. The position peaked at $258K in Q2 2020. 206 funds tracked by Wall St. Rank hold ADT as of Q3 2023.

  • Cutler Group reported no remaining ADT position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 589 ADT shares in Q3 2023, an estimated $3K.
  • Cutler Group first reported a position in ADT in Q1 2018 and held it in 21 quarters.
  • Cutler Group's ADT position peaked at $258K in Q2 2020.
  • 206 funds tracked by Wall St. Rank held ADT as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.