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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
-17,700
Closed -$1K – 3689
2022
Q4 		$1K Sell
17,700
-2,300
-12% -$20.5K ﹤0.01% 3877
2022
Q3 		$15K Buy
20,000
+17,000
+567% +$128K ﹤0.01% 2794
2022
Q2 		$1K Buy
+3,000
New +$20.9K ﹤0.01% 4478
2022
Q1 		– Sell
-5,400
Closed -$2K – 5224
2021
Q4 		$2K Buy
5,400
+2,500
+86% +$21.3K ﹤0.01% 4644
2021
Q3 		$1K Buy
+2,900
New +$26.7K ﹤0.01% 5209
2021
Q2 		– Sell
-12,900
Closed -$7K – 5591
2021
Q1 		$7K Buy
12,900
+6,400
+98% +$55.4K ﹤0.01% 4067
2020
Q4 		$9K Sell
6,500
-39,500
-86% -$310K ﹤0.01% 3243
2020
Q3 		$66K Buy
46,000
+36,700
+395% +$357K ﹤0.01% 1595
2020
Q2 		$3K Buy
9,300
+7,700
+481% +$49.8K ﹤0.01% 3554
2020
Q1 		$5K Buy
+1,600
New +$9.68K ﹤0.01% 3044
2019
Q3 		– Sell
-9,900
Closed -$13K – 3985
2019
Q2 		$13K Buy
9,900
+8,800
+800% +$56K ﹤0.01% 2466
2019
Q1 		$1K Sell
1,100
-100
-8% -$722 ﹤0.01% 3580
2018
Q4 		$4K Buy
+1,200
New +$9.04K ﹤0.01% 2994

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.