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Equitable Trust’s ADT ADT Stock Holding History

Equitable Trust’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
2021
Q1 		– Sell
-11,730
Closed -$92K – 352
2020
Q4 		$92K Hold
11,730
– – 0.01% 355
2020
Q3 		$96K Sell
11,730
-7,470
-39% -$72.7K 0.01% 319
2020
Q2 		$154K Sell
19,200
-36,400
-65% -$235K 0.01% 308
2020
Q1 		$240K Hold
55,600
– – 0.03% 279
2019
Q4 		$441K Hold
55,600
– – 0.04% 211
2019
Q3 		$349K Hold
55,600
– – 0.04% 219
2019
Q2 		$340K Sell
55,600
-47,030
-46% -$299K 0.04% 223
2019
Q1 		$656K Buy
102,630
+34,430
+50% +$249K 0.08% 176
2018
Q4 		$410K Sell
68,200
-4,400
-6% -$33.1K 0.05% 193
2018
Q3 		$682K Buy
+72,600
New +$647K 0.08% 179

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Equitable Trust's ADT Position: Q1 2021 in Review

Equitable Trust sold out of ADT (ADT) in Q1 2021, closing a stake of 11,730 shares — an estimated $92K sold.

Equitable Trust first reported a position in ADT in Q3 2018 and held it in 10 quarters. The position peaked at $682K in Q3 2018. 192 funds tracked by Wall St. Rank hold ADT as of Q1 2021.

  • Equitable Trust reported no remaining ADT position as of Q1 2021 after selling out during the quarter.
  • Equitable Trust sold 11,730 ADT shares in Q1 2021, an estimated $92K.
  • Equitable Trust first reported a position in ADT in Q3 2018 and held it in 10 quarters.
  • Equitable Trust's ADT position peaked at $682K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held ADT as of Q1 2021.

Based on Equitable Trust's 13F filing for Q1 2021, filed 14 May 2021.