FDS
ADT icon

First Dallas Securities’s ADT ADT Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-14,530
Closed -$118K – 118
2021
Q3 		$118K Sell
14,530
-17,241
-54% -$159K 0.08% 118
2021
Q2 		$343K Buy
31,771
+2,010
+7% +$20.2K 0.22% 90
2021
Q1 		$251K Sell
29,761
-12,239
-29% -$106K 0.21% 96
2020
Q4 		$330K Buy
+42,000
New +$330K 0.3% 75

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

First Dallas Securities's ADT Position: Q4 2021 in Review

First Dallas Securities sold out of ADT (ADT) in Q4 2021, closing a stake of 14,530 shares — an estimated $118K sold.

First Dallas Securities first reported a position in ADT in Q4 2020 and held it in 4 quarters. The position peaked at $343K in Q2 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q4 2021.

  • First Dallas Securities reported no remaining ADT position as of Q4 2021 after selling out during the quarter.
  • First Dallas Securities sold 14,530 ADT shares in Q4 2021, an estimated $118K.
  • First Dallas Securities first reported a position in ADT in Q4 2020 and held it in 4 quarters.
  • First Dallas Securities's ADT position peaked at $343K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held ADT as of Q4 2021.

Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.