Financial Gravity Asset Management’s Adtran ADTN Stock Holding History

Financial Gravity Asset Management’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
2024 Q1	–	Sell	-13	Closed	-$102	–	1192
2023 Q4	$102	Buy	+13	New	+$86	﹤0.01%	1090
2021 Q3	$19K	Hold	153	–	–	0.01%	812
2021 Q2	$21K	Buy	+153	New	+$2.96K	0.01%	794
2020 Q4	$2K	Buy	+130	New	+$1.65K	﹤0.01%	297
2019 Q4	$10K	Sell	1,563 -1,003	-39%	-$9.56K	0.01%	1188
2019 Q3	$29K	Sell	2,566 -765	-23%	-$9.09K	0.03%	384
2019 Q2	$51K	Sell	3,331 -845	-20%	-$13.5K	0.04%	317
2019 Q1	$59K	Buy	+4,176	New	+$57.7K	0.05%	275
2018 Q3	$54K	Buy	4,026 +281	+8%	+$4.69K	0.06%	295
2018 Q2	$60K	Sell	3,745 -47	-1%	-$701	0.06%	280
2018 Q1	$56K	Buy	+3,792	New	+$63.3K	0.06%	279

Other funds holding ADTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Gravity Asset Management's ADTN Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Adtran (ADTN) in Q1 2024, closing a stake of 13 shares — an estimated $102 sold.

Financial Gravity Asset Management first reported a position in ADTN in Q1 2018 and held it in 11 quarters. The position peaked at $60K in Q2 2018. 168 funds tracked by Wall St. Rank hold ADTN as of Q1 2024.

Financial Gravity Asset Management reported no remaining Adtran position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 13 Adtran shares in Q1 2024, an estimated $102.
Financial Gravity Asset Management first reported a position in Adtran in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Adtran position peaked at $60K in Q2 2018.
168 funds tracked by Wall St. Rank held Adtran as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.