HT
ADT icon

HighTower Trust’s ADT ADT Stock Holding History

HighTower Trust’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
2019
Q3 		– Sell
-34,233
Closed -$210K – 121
2019
Q2 		$210K Buy
+34,233
New +$218K 0.03% 117

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HighTower Trust's ADT Position: Q3 2019 in Review

HighTower Trust sold out of ADT (ADT) in Q3 2019, closing a stake of 34,233 shares — an estimated $210K sold.

HighTower Trust first reported a position in ADT in Q2 2019 and held it in 1 quarter. The position peaked at $210K in Q2 2019. 145 funds tracked by Wall St. Rank hold ADT as of Q3 2019.

  • HighTower Trust reported no remaining ADT position as of Q3 2019 after selling out during the quarter.
  • HighTower Trust sold 34,233 ADT shares in Q3 2019, an estimated $210K.
  • HighTower Trust first reported a position in ADT in Q2 2019 and held it in 1 quarter.
  • HighTower Trust's ADT position peaked at $210K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held ADT as of Q3 2019.

Based on HighTower Trust's 13F filing for Q3 2019, filed 23 Oct 2019.