Intel Corp’s ADT ADT Stock Holding History

Intel Corp’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
2023 Q3	–	Sell	-170,559	Closed	-$1.03M	–	8
2023 Q2	$1.03M	Buy	170,559 +23,564	+16%	+$148K	0.26%	5
2023 Q1	$1.06M	Hold	146,995	–	–	0.53%	6
2022 Q4	$1.33M	Hold	146,995	–	–	0.64%	6
2022 Q3	$1.1M	Hold	146,995	–	–	0.44%	6
2022 Q2	$904K	Buy	+146,995	New	+$1.02M	0.36%	5

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Intel Corp's ADT Position: Q3 2023 in Review

Intel Corp sold out of ADT (ADT) in Q3 2023, closing a stake of 170,559 shares — an estimated $1.03M sold.

Intel Corp first reported a position in ADT in Q2 2022 and held it in 5 quarters. The position peaked at $1.33M in Q4 2022. 206 funds tracked by Wall St. Rank hold ADT as of Q3 2023.

Intel Corp reported no remaining ADT position as of Q3 2023 after selling out during the quarter.
Intel Corp sold 170,559 ADT shares in Q3 2023, an estimated $1.03M.
Intel Corp first reported a position in ADT in Q2 2022 and held it in 5 quarters.
Intel Corp's ADT position peaked at $1.33M in Q4 2022.
206 funds tracked by Wall St. Rank held ADT as of Q3 2023.

Based on Intel Corp's 13F filing for Q3 2023, filed 8 Nov 2023.