HB Wealth Management’s Adtran ADTN Stock Holding History

HB Wealth Management’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
2024 Q4	–	Sell	-45,208	Closed	-$268K	–	1077
2024 Q3	$268K	Hold	45,208	–	–	﹤0.01%	791
2024 Q2	$238K	Sell	45,208 -140	-0.3%	-$713	﹤0.01%	791
2024 Q1	$247K	Buy	45,348 +140	+0.3%	+$893	﹤0.01%	724
2023 Q4	$332K	Sell	45,208 -7,007	-13%	-$46.2K	﹤0.01%	577
2023 Q3	$430K	Buy	52,215 +107	+0.2%	+$951	0.01%	471
2023 Q2	$549K	Sell	52,108 -20	-0%	-$198	0.01%	392
2023 Q1	$827K	Buy	52,128 +36	+0.1%	+$625	0.01%	314
2022 Q4	$979K	Buy	52,092 +2,080	+4%	+$41.8K	0.02%	284
2022 Q3	$979K	Sell	50,012 -13,858	-22%	-$302K	0.02%	256
2022 Q2	$1.12M	Hold	63,870	–	–	0.02%	242
2022 Q1	$1.18M	Buy	63,870 +53,953	+544%	+$1.07M	0.02%	251
2021 Q4	$226K	Buy	+9,917	New	+$201K	﹤0.01%	461

Other funds holding ADTN

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HB Wealth Management's ADTN Position: Q4 2024 in Review

HB Wealth Management sold out of Adtran (ADTN) in Q4 2024, closing a stake of 45,208 shares — an estimated $268K sold.

HB Wealth Management first reported a position in ADTN in Q4 2021 and held it in 12 quarters. The position peaked at $1.18M in Q1 2022. 159 funds tracked by Wall St. Rank hold ADTN as of Q4 2024.

HB Wealth Management reported no remaining Adtran position as of Q4 2024 after selling out during the quarter.
HB Wealth Management sold 45,208 Adtran shares in Q4 2024, an estimated $268K.
HB Wealth Management first reported a position in Adtran in Q4 2021 and held it in 12 quarters.
HB Wealth Management's Adtran position peaked at $1.18M in Q1 2022.
159 funds tracked by Wall St. Rank held Adtran as of Q4 2024.

Based on HB Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.