Ensign Peak Advisors
ADTN icon

Ensign Peak Advisors’s Adtran ADTN Stock Holding History

Ensign Peak Advisors’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,094
Closed -$393K – 1792
2022
Q3 		$393K Hold
20,094
– – ﹤0.01% 1582
2022
Q2 		$352K Hold
20,094
– – ﹤0.01% 1613
2022
Q1 		$371K Hold
20,094
– – ﹤0.01% 1674
2021
Q4 		$459K Sell
20,094
-24,670
-55% -$499K ﹤0.01% 1661
2021
Q3 		$840K Hold
44,764
– – ﹤0.01% 1493
2021
Q2 		$924K Hold
44,764
– – ﹤0.01% 1461
2021
Q1 		$747K Hold
44,764
– – ﹤0.01% 1512
2020
Q4 		$661K Hold
44,764
– – ﹤0.01% 1540
2020
Q3 		$459K Hold
44,764
– – ﹤0.01% 1550
2020
Q2 		$489K Hold
44,764
– – ﹤0.01% 1471
2020
Q1 		$344K Hold
44,764
– – ﹤0.01% 1463
2019
Q4 		$443K Buy
+44,764
New +$427K ﹤0.01% 1529

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ensign Peak Advisors's ADTN Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Adtran (ADTN) in Q4 2022, closing a stake of 20,094 shares — an estimated $393K sold.

Ensign Peak Advisors first reported a position in ADTN in Q4 2019 and held it in 12 quarters. The position peaked at $924K in Q2 2021. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Adtran position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 20,094 Adtran shares in Q4 2022, an estimated $393K.
  • Ensign Peak Advisors first reported a position in Adtran in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's Adtran position peaked at $924K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Adtran as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.