Lenox Wealth Management’s ADT ADT Stock Holding History

Lenox Wealth 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
2020 Q2	–	Sell	-14,500	Closed	-$63K	–	738
2020 Q1	$63K	Hold	14,500	–	–	0.02%	222
2019 Q4	$115K	Hold	14,500	–	–	0.03%	201
2019 Q3	$91K	Hold	14,500	–	–	0.03%	215
2019 Q2	$89K	Hold	14,500	–	–	0.03%	199
2019 Q1	$93K	Buy	14,500 +14,313	+7,654%	+$103K	0.03%	185
2018 Q4	$4K	Buy	+187	New	+$1.41K	﹤0.01%	484

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lenox Wealth Management's ADT Position: Q2 2020 in Review

Lenox Wealth Management sold out of ADT (ADT) in Q2 2020, closing a stake of 14,500 shares — an estimated $63K sold.

Lenox Wealth Management first reported a position in ADT in Q4 2018 and held it in 6 quarters. The position peaked at $115K in Q4 2019. 172 funds tracked by Wall St. Rank hold ADT as of Q2 2020.

Lenox Wealth Management reported no remaining ADT position as of Q2 2020 after selling out during the quarter.
Lenox Wealth Management sold 14,500 ADT shares in Q2 2020, an estimated $63K.
Lenox Wealth Management first reported a position in ADT in Q4 2018 and held it in 6 quarters.
Lenox Wealth Management's ADT position peaked at $115K in Q4 2019.
172 funds tracked by Wall St. Rank held ADT as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.