FHA
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Flagship Harbor Advisors’s ADT ADT Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-500
Closed -$4K – 579
2020
Q3 		$4K Sell
500
-887
-64% -$8.63K ﹤0.01% 1561
2020
Q2 		$11K Buy
1,387
+7
+0.5% +$45 ﹤0.01% 1313
2020
Q1 		$6K Buy
1,380
+4
+0.3% +$24 ﹤0.01% 1358
2019
Q4 		$11K Buy
1,376
+76
+6% +$600 ﹤0.01% 1296
2019
Q3 		$8K Buy
1,300
+800
+160% +$4.54K ﹤0.01% 1336
2019
Q2 		$3K Buy
+500
New +$3.18K ﹤0.01% 1592

Other funds holding ADT

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $423M AUM 49.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Flagship Harbor Advisors's ADT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of ADT (ADT) in Q4 2020, closing a stake of 500 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in ADT in Q2 2019 and held it in 6 quarters. The position peaked at $11K in Q2 2020. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining ADT position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 500 ADT shares in Q4 2020, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in ADT in Q2 2019 and held it in 6 quarters.
  • Flagship Harbor Advisors's ADT position peaked at $11K in Q2 2020.
  • 200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.