DI
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Disciplined Investments’s ADT ADT Stock Holding History

Disciplined Investments’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
-104
Closed -$627 – 134
2023
Q2 		$627 Sell
104
-6
-5% -$38 ﹤0.01% 1149
2023
Q1 		$795 Sell
110
-25
-19% -$204 ﹤0.01% 1064
2022
Q4 		$1.22K Sell
135
-3
-2% -$27 ﹤0.01% 816
2022
Q3 		$1K Buy
138
+55
+66% +$415 ﹤0.01% 760
2022
Q2 		$1K Sell
83
-30
-27% -$209 ﹤0.01% 783
2022
Q1 		$1K Buy
+113
New +$860 ﹤0.01% 841

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

Disciplined Investments's ADT Position: Q3 2023 in Review

Disciplined Investments sold out of ADT (ADT) in Q3 2023, closing a stake of 104 shares — an estimated $627 sold.

Disciplined Investments first reported a position in ADT in Q1 2022 and held it in 6 quarters. The position peaked at $1.22K in Q4 2022. 206 funds tracked by Wall St. Rank hold ADT as of Q3 2023.

  • Disciplined Investments reported no remaining ADT position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 104 ADT shares in Q3 2023, an estimated $627.
  • Disciplined Investments first reported a position in ADT in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's ADT position peaked at $1.22K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held ADT as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.