HBW
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Hazlett, Burt & Watson’s Adtran ADTN Stock Holding History

Hazlett, Burt & Watson’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
Q4 		– Sell
-1,800
Closed -$14K – 675
2023
Q3 		$14K Buy
1,800
+1,500
+500% +$13.3K 0.01% 454
2023
Q2 		$3K Buy
+300
New +$2.98K ﹤0.01% 584

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Hazlett, Burt & Watson's ADTN Position: Q4 2023 in Review

Hazlett, Burt & Watson sold out of Adtran (ADTN) in Q4 2023, closing a stake of 1,800 shares — an estimated $14K sold.

Hazlett, Burt & Watson first reported a position in ADTN in Q2 2023 and held it in 2 quarters. The position peaked at $14K in Q3 2023. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

  • Hazlett, Burt & Watson reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 1,800 Adtran shares in Q4 2023, an estimated $14K.
  • Hazlett, Burt & Watson first reported a position in Adtran in Q2 2023 and held it in 2 quarters.
  • Hazlett, Burt & Watson's Adtran position peaked at $14K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.