HCMT
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Highland Capital Management (Tennessee)’s ADT ADT Stock Holding History

Highland Capital Management (Tennessee)’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
2025
Q1 		– Sell
-29,453
Closed -$204K – 393
2024
Q4 		$204K Buy
29,453
+1,810
+7% +$13.2K 0.01% 362
2024
Q3 		$200K Buy
27,643
+2,542
+10% +$18.7K 0.01% 366
2024
Q2 		$191K Buy
25,101
+3,024
+14% +$20.9K 0.01% 338
2024
Q1 		$148K Buy
22,077
+683
+3% +$4.54K 0.01% 338
2023
Q4 		$146K Buy
21,394
+835
+4% +$5.21K 0.01% 326
2023
Q3 		$123K Buy
+20,559
New +$128K 0.01% 325
2022
Q4 		– Sell
-14,818
Closed -$111K – 349
2022
Q3 		$111K Buy
+14,818
New +$112K 0.01% 318
2018
Q3 		– Sell
-83,892
Closed -$726K – 314
2018
Q2 		$726K Buy
+83,892
New +$697K 0.06% 239

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ADT Position: Q1 2025 in Review

Highland Capital Management (Tennessee) sold out of ADT (ADT) in Q1 2025, closing a stake of 29,453 shares — an estimated $204K sold.

Highland Capital Management (Tennessee) first reported a position in ADT in Q2 2018 and held it in 8 quarters. The position peaked at $726K in Q2 2018. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

  • Highland Capital Management (Tennessee) reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 29,453 ADT shares in Q1 2025, an estimated $204K.
  • Highland Capital Management (Tennessee) first reported a position in ADT in Q2 2018 and held it in 8 quarters.
  • Highland Capital Management (Tennessee)'s ADT position peaked at $726K in Q2 2018.
  • 362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.