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First Horizon Advisors’s Adtran ADTN Stock Holding History

First Horizon 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
2024
Q3 		– Sell
-39
Closed -$217 – 2311
2024
Q2 		$207 Hold
39
– – ﹤0.01% 2250
2024
Q1 		$214 Hold
39
– – ﹤0.01% 2265
2023
Q4 		$289 Hold
39
– – ﹤0.01% 2326
2023
Q3 		$324 Hold
39
– – ﹤0.01% 2339
2023
Q2 		$410 Sell
39
-143
-79% -$1.42K ﹤0.01% 2394
2023
Q1 		$2.89K Buy
182
+35
+24% +$607 ﹤0.01% 1989
2022
Q4 		$2.76K Hold
147
– – ﹤0.01% 1971
2022
Q3 		$2K Buy
+147
New +$3.21K ﹤0.01% 1965
2022
Q2 		– Sell
-432
Closed -$8K – 2346
2022
Q1 		$8K Hold
432
– – ﹤0.01% 1155
2021
Q4 		$10K Hold
432
– – ﹤0.01% 1506
2021
Q3 		$8K Buy
+432
New +$9.09K ﹤0.01% 1589

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

First Horizon Advisors's ADTN Position: Q3 2024 in Review

First Horizon Advisors sold out of Adtran (ADTN) in Q3 2024, closing a stake of 39 shares — an estimated $217 sold.

First Horizon Advisors first reported a position in ADTN in Q3 2021 and held it in 11 quarters. The position peaked at $10K in Q4 2021. 152 funds tracked by Wall St. Rank hold ADTN as of Q3 2024.

  • First Horizon Advisors reported no remaining Adtran position as of Q3 2024 after selling out during the quarter.
  • First Horizon Advisors sold 39 Adtran shares in Q3 2024, an estimated $217.
  • First Horizon Advisors first reported a position in Adtran in Q3 2021 and held it in 11 quarters.
  • First Horizon Advisors's Adtran position peaked at $10K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Adtran as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.