D.A. Davidson & Co’s ADT ADT Stock Holding History

D.A. Davidson & Co’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
2021 Q3	–	Sell	-15,400	Closed	-$166K	–	1210
2021 Q2	$166K	Sell	15,400 -1,000	-6%	-$10K	﹤0.01%	1141
2021 Q1	$138K	Buy	+16,400	New	+$142K	﹤0.01%	1110

Other funds holding ADT

AMH

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's ADT Position: Q3 2021 in Review

D.A. Davidson & Co sold out of ADT (ADT) in Q3 2021, closing a stake of 15,400 shares — an estimated $166K sold.

D.A. Davidson & Co first reported a position in ADT in Q1 2021 and held it in 2 quarters. The position peaked at $166K in Q2 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q3 2021.

D.A. Davidson & Co reported no remaining ADT position as of Q3 2021 after selling out during the quarter.
D.A. Davidson & Co sold 15,400 ADT shares in Q3 2021, an estimated $166K.
D.A. Davidson & Co first reported a position in ADT in Q1 2021 and held it in 2 quarters.
D.A. Davidson & Co's ADT position peaked at $166K in Q2 2021.
176 funds tracked by Wall St. Rank held ADT as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.