Koshinski Asset Management’s ADT ADT Stock Holding History

Koshinski Asset Management’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 Q2	–	Sell	-12,091	Closed	-$87.4K	–	604
2023 Q1	$87.4K	Hold	12,091	–	–	0.01%	548
2022 Q4	$110K	Hold	12,091	–	–	0.01%	590
2022 Q3	$91K	Hold	12,091	–	–	0.01%	538
2022 Q2	$74K	Hold	12,091	–	–	0.01%	588
2022 Q1	$91.8K	Hold	12,091	–	–	0.01%	867
2021 Q4	$102K	Hold	12,091	–	–	0.01%	851
2021 Q3	$97.8K	Buy	+12,091	New	+$111K	0.01%	854
2021 Q2	–	Sell	-11,500	Closed	-$97K	–	549
2021 Q1	$97K	Hold	11,500	–	–	0.01%	580
2020 Q4	$90K	Hold	11,500	–	–	0.01%	531
2020 Q3	$96	Hold	11,500	–	–	0.01%	500
2020 Q2	$92K	Sell	11,500 -1,150	-9%	-$7.44K	0.01%	480
2020 Q1	$55K	Sell	12,650 -1,150	-8%	-$6.96K	0.01%	450
2019 Q4	$107K	Buy	+13,800	New	+$109K	0.02%	498
2019 Q2	–	Sell	-13,800	Closed	-$88	–	273
2019 Q1	$88	Buy	+13,800	New	+$99.6K	0.02%	387
2018 Q4	–	Sell	-13,800	Closed	-$130K	–	404
2018 Q3	$130K	Buy	+13,800	New	+$123K	0.02%	512

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

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

MIG

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Koshinski Asset Management's ADT Position: Q2 2023 in Review

Koshinski Asset Management sold out of ADT (ADT) in Q2 2023, closing a stake of 12,091 shares — an estimated $87.4K sold.

Koshinski Asset Management first reported a position in ADT in Q3 2018 and held it in 15 quarters. The position peaked at $130K in Q3 2018. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

Koshinski Asset Management reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
Koshinski Asset Management sold 12,091 ADT shares in Q2 2023, an estimated $87.4K.
Koshinski Asset Management first reported a position in ADT in Q3 2018 and held it in 15 quarters.
Koshinski Asset Management's ADT position peaked at $130K in Q3 2018.
203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.