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ADT icon

InceptionR’s ADT ADT Stock Holding History

InceptionR’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
2024
Q4 		– Sell
-48,641
Closed -$352K – 600
2024
Q3 		$352K Buy
48,641
+36,172
+290% +$265K 0.09% 416
2024
Q2 		$94.8K Sell
12,469
-412
-3% -$2.85K 0.03% 547
2024
Q1 		$86.6K Sell
12,881
-10,081
-44% -$66.9K 0.02% 555
2023
Q4 		$157K Sell
22,962
-15,947
-41% -$99.4K 0.11% 327
2023
Q3 		$233K Sell
38,909
-60,300
-61% -$376K 0.13% 317
2023
Q2 		$598K Buy
99,209
+2,044
+2% +$12.8K 0.32% 109
2023
Q1 		$703K Buy
97,165
+68,819
+243% +$561K 0.23% 173
2022
Q4 		$257K Buy
+28,346
New +$252K 0.14% 307

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

InceptionR's ADT Position: Q4 2024 in Review

InceptionR sold out of ADT (ADT) in Q4 2024, closing a stake of 48,641 shares — an estimated $352K sold.

InceptionR first reported a position in ADT in Q4 2022 and held it in 8 quarters. The position peaked at $703K in Q1 2023. 316 funds tracked by Wall St. Rank hold ADT as of Q4 2024.

  • InceptionR reported no remaining ADT position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 48,641 ADT shares in Q4 2024, an estimated $352K.
  • InceptionR first reported a position in ADT in Q4 2022 and held it in 8 quarters.
  • InceptionR's ADT position peaked at $703K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held ADT as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.