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Dorchester Wealth Management’s ADT ADT Stock Holding History

Dorchester Wealth Management’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
2018
Q4 		– Sell
-18,000
Closed -$169K – 118
2018
Q3 		$169K Sell
18,000
-2,000
-10% -$17.8K 0.05% 113
2018
Q2 		$173K Buy
20,000
+2,000
+11% +$16.6K 0.06% 103
2018
Q1 		$143K Buy
+18,000
New +$197K 0.05% 98

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dorchester Wealth Management's ADT Position: Q4 2018 in Review

Dorchester Wealth Management sold out of ADT (ADT) in Q4 2018, closing a stake of 18,000 shares — an estimated $169K sold.

Dorchester Wealth Management first reported a position in ADT in Q1 2018 and held it in 3 quarters. The position peaked at $173K in Q2 2018. 162 funds tracked by Wall St. Rank hold ADT as of Q4 2018.

  • Dorchester Wealth Management reported no remaining ADT position as of Q4 2018 after selling out during the quarter.
  • Dorchester Wealth Management sold 18,000 ADT shares in Q4 2018, an estimated $169K.
  • Dorchester Wealth Management first reported a position in ADT in Q1 2018 and held it in 3 quarters.
  • Dorchester Wealth Management's ADT position peaked at $173K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held ADT as of Q4 2018.

Based on Dorchester Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.