Fort Sheridan Advisors’s ADT ADT Stock Holding History

Fort Sheridan 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
2023 Q4	–	Sell	-13,093	Closed	-$78.6K	–	201
2023 Q3	$78.6K	Sell	13,093 -4,725	-27%	-$29.4K	0.02%	193
2023 Q2	$107K	Buy	17,818 +6,137	+53%	+$38.4K	0.02%	199
2023 Q1	$84.5K	Buy	+11,681	New	+$95.2K	0.02%	195
2022 Q3	–	Sell	-22,904	Closed	-$141K	–	185
2022 Q2	$141K	Buy	+22,904	New	+$160K	0.05%	171
2020 Q2	–	Sell	-13,274	Closed	-$57K	–	119
2020 Q1	$57K	Sell	13,274 -1,258	-9%	-$7.61K	0.04%	96
2019 Q4	$115K	Sell	14,532 -5,685	-28%	-$44.9K	0.06%	113
2019 Q3	$127K	Sell	20,217 -4,000	-17%	-$22.7K	0.07%	104
2019 Q2	$148K	Buy	24,217 +2,500	+12%	+$15.9K	0.09%	97
2019 Q1	$139K	Sell	21,717 -2,460	-10%	-$17.8K	0.09%	94
2018 Q4	$145K	Buy	+24,177	New	+$182K	0.1%	81

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fort Sheridan Advisors's ADT Position: Q4 2023 in Review

Fort Sheridan Advisors sold out of ADT (ADT) in Q4 2023, closing a stake of 13,093 shares — an estimated $78.6K sold.

Fort Sheridan Advisors first reported a position in ADT in Q4 2018 and held it in 10 quarters. The position peaked at $148K in Q2 2019. 225 funds tracked by Wall St. Rank hold ADT as of Q4 2023.

Fort Sheridan Advisors reported no remaining ADT position as of Q4 2023 after selling out during the quarter.
Fort Sheridan Advisors sold 13,093 ADT shares in Q4 2023, an estimated $78.6K.
Fort Sheridan Advisors first reported a position in ADT in Q4 2018 and held it in 10 quarters.
Fort Sheridan Advisors's ADT position peaked at $148K in Q2 2019.
225 funds tracked by Wall St. Rank held ADT as of Q4 2023.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.