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Howe & Rusling’s ADT ADT Stock Holding History

Howe & Rusling’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
2021
Q4 		– Sell
-2,400
Closed -$19K – 981
2021
Q3 		$19K Buy
+2,400
New +$22.1K ﹤0.01% 419

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howe & Rusling's ADT Position: Q4 2021 in Review

Howe & Rusling sold out of ADT (ADT) in Q4 2021, closing a stake of 2,400 shares — an estimated $19K sold.

Howe & Rusling first reported a position in ADT in Q3 2021 and held it in 1 quarter. The position peaked at $19K in Q3 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q4 2021.

  • Howe & Rusling reported no remaining ADT position as of Q4 2021 after selling out during the quarter.
  • Howe & Rusling sold 2,400 ADT shares in Q4 2021, an estimated $19K.
  • Howe & Rusling first reported a position in ADT in Q3 2021 and held it in 1 quarter.
  • Howe & Rusling's ADT position peaked at $19K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held ADT as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.