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Freedom Wealth Alliance’s Adtran ADTN Stock Holding History

Freedom Wealth Alliance’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
2023
Q3 		– Sell
-13,266
Closed -$145K – 49
2023
Q2 		$145K Sell
13,266
-311
-2% -$3.08K 0.2% 61
2023
Q1 		$215K Buy
13,577
+178
+1% +$3.09K 0.32% 54
2022
Q4 		$252K Buy
+13,399
New +$269K 0.36% 43

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freedom Wealth Alliance's ADTN Position: Q3 2023 in Review

Freedom Wealth Alliance sold out of Adtran (ADTN) in Q3 2023, closing a stake of 13,266 shares — an estimated $145K sold.

Freedom Wealth Alliance first reported a position in ADTN in Q4 2022 and held it in 3 quarters. The position peaked at $252K in Q4 2022. 165 funds tracked by Wall St. Rank hold ADTN as of Q3 2023.

  • Freedom Wealth Alliance reported no remaining Adtran position as of Q3 2023 after selling out during the quarter.
  • Freedom Wealth Alliance sold 13,266 Adtran shares in Q3 2023, an estimated $145K.
  • Freedom Wealth Alliance first reported a position in Adtran in Q4 2022 and held it in 3 quarters.
  • Freedom Wealth Alliance's Adtran position peaked at $252K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.