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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
Q1 		– Sell
-6,500
Closed -$8K – 3688
2022
Q4 		$8K Buy
+6,500
New +$57.8K ﹤0.01% 2812
2022
Q1 		– Sell
-10,300
Closed -$2K – 5223
2021
Q4 		$2K Buy
10,300
+3,700
+56% +$31.5K ﹤0.01% 4643
2021
Q3 		$2K Sell
6,600
-9,200
-58% -$84.8K ﹤0.01% 4949
2021
Q2 		$20K Sell
15,800
-17,400
-52% -$175K ﹤0.01% 3289
2021
Q1 		$17K Buy
33,200
+2,700
+9% +$23.4K ﹤0.01% 3329
2020
Q4 		$19K Sell
30,500
-114,900
-79% -$903K ﹤0.01% 2703
2020
Q3 		$34K Buy
145,400
+141,300
+3,446% +$1.38M ﹤0.01% 2048
2020
Q2 		$4K Buy
+4,100
New +$26.5K ﹤0.01% 3402
2020
Q1 		– Sell
-31,700
Closed -$8K – 3936
2019
Q4 		$8K Buy
31,700
+300
+1% +$2.37K ﹤0.01% 2733
2019
Q3 		$23K Buy
31,400
+25,500
+432% +$145K ﹤0.01% 2077
2019
Q2 		$1K Buy
+5,900
New +$37.6K ﹤0.01% 3755
2018
Q3 		– Sell
-1,300
Closed -$1K – 4020
2018
Q2 		$1K Buy
+1,300
New +$10.8K ﹤0.01% 3741

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.