Delap Wealth Advisory’s ADT ADT Stock Holding History

Delap Wealth Advisory’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 Q3	–	Sell	-39,786	Closed	-$302K	–	65
2024 Q2	$302K	Buy	39,786 +17,837	+81%	+$124K	0.14%	75
2024 Q1	$147K	Buy	+21,949	New	+$146K	0.06%	254

Other funds holding ADT

AMH

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delap Wealth Advisory's ADT Position: Q3 2024 in Review

Delap Wealth Advisory sold out of ADT (ADT) in Q3 2024, closing a stake of 39,786 shares — an estimated $302K sold.

Delap Wealth Advisory first reported a position in ADT in Q1 2024 and held it in 2 quarters. The position peaked at $302K in Q2 2024. 278 funds tracked by Wall St. Rank hold ADT as of Q3 2024.

Delap Wealth Advisory reported no remaining ADT position as of Q3 2024 after selling out during the quarter.
Delap Wealth Advisory sold 39,786 ADT shares in Q3 2024, an estimated $302K.
Delap Wealth Advisory first reported a position in ADT in Q1 2024 and held it in 2 quarters.
Delap Wealth Advisory's ADT position peaked at $302K in Q2 2024.
278 funds tracked by Wall St. Rank held ADT as of Q3 2024.

Based on Delap Wealth Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.