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Glassman Wealth Services’s ADT ADT Stock Holding History

Glassman Wealth Services’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
2022
Q4 		– Sell
-41
Closed – – 1912
2022
Q3 		$0 Hold
41
– – ﹤0.01% 1624
2022
Q2 		$0 Hold
41
– – ﹤0.01% 1634
2022
Q1 		$0 Hold
41
– – ﹤0.01% 1612
2021
Q4 		$0 Hold
41
– – ﹤0.01% 1611
2021
Q3 		$0 Hold
41
– – ﹤0.01% 1562
2021
Q2 		$0 Hold
41
– – ﹤0.01% 1432
2021
Q1 		$0 Hold
41
– – ﹤0.01% 1376
2020
Q4 		$0 Sell
41
-64
-61% -$503 ﹤0.01% 1330
2020
Q3 		$1K Buy
105
+64
+156% +$623 ﹤0.01% 1080
2020
Q2 		$0 Sell
41
-18
-31% -$116 ﹤0.01% 1191
2020
Q1 		$0 Buy
+59
New +$357 ﹤0.01% 1091
2019
Q3 		– Sell
-38
Closed – – 1018
2019
Q2 		$0 Buy
+38
New +$242 ﹤0.01% 1040

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's ADT Position: Q4 2022 in Review

Glassman Wealth Services sold out of ADT (ADT) in Q4 2022, closing a stake of 41 shares.

Glassman Wealth Services first reported a position in ADT in Q2 2019 and held it in 12 quarters. The position peaked at $1K in Q3 2020. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

  • Glassman Wealth Services reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 41 ADT shares in Q4 2022.
  • Glassman Wealth Services first reported a position in ADT in Q2 2019 and held it in 12 quarters.
  • Glassman Wealth Services's ADT position peaked at $1K in Q3 2020.
  • 229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.