Duncker Streett & Co’s ADT ADT Stock Holding History

Duncker Streett & 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
2025 Q3	–	Sell	-5,000	Closed	-$42.4K	–	535
2025 Q2	$42.4K	Hold	5,000	–	–	0.01%	332
2025 Q1	$40.7K	Hold	5,000	–	–	0.01%	324
2024 Q4	$34.5K	Hold	5,000	–	–	0.01%	346
2024 Q3	$36.1K	Hold	5,000	–	–	0.01%	340
2024 Q2	$38K	Buy	+5,000	New	+$34.6K	0.01%	335
2023 Q1	–	Sell	-8,850	Closed	-$80.3K	–	487
2022 Q4	$80.3K	Hold	8,850	–	–	0.02%	272
2022 Q3	$66K	Hold	8,850	–	–	0.02%	281
2022 Q2	$54K	Hold	8,850	–	–	0.01%	301
2022 Q1	$67K	Hold	8,850	–	–	0.01%	301
2021 Q4	$74K	Sell	8,850 -500	-5%	-$4.26K	0.01%	309
2021 Q3	$76K	Buy	9,350 +6,850	+274%	+$63.1K	0.01%	308
2021 Q2	$27K	Buy	+2,500	New	+$25.1K	0.01%	379

Other funds holding ADT

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

AMH

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Duncker Streett & Co's ADT Position: Q3 2025 in Review

Duncker Streett & Co sold out of ADT (ADT) in Q3 2025, closing a stake of 5,000 shares — an estimated $42.4K sold.

Duncker Streett & Co first reported a position in ADT in Q2 2021 and held it in 12 quarters. The position peaked at $80.3K in Q4 2022. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

Duncker Streett & Co reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
Duncker Streett & Co sold 5,000 ADT shares in Q3 2025, an estimated $42.4K.
Duncker Streett & Co first reported a position in ADT in Q2 2021 and held it in 12 quarters.
Duncker Streett & Co's ADT position peaked at $80.3K in Q4 2022.
461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Duncker Streett & Co's 13F filing for Q3 2025, filed 23 Oct 2025.