Matrix Trust Company’s ADT ADT Stock Holding History

Matrix Trust Company’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
2025 Q1	–	Sell	-2,386	Closed	-$16K	–	255
2024 Q4	$16K	Buy	2,386 +144	+6%	+$1.05K	﹤0.01%	215
2024 Q3	$16K	Buy	2,242 +43	+2%	+$315	﹤0.01%	166
2024 Q2	$17K	Buy	+2,199	New	+$15.2K	﹤0.01%	91

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Matrix Trust Company's ADT Position: Q1 2025 in Review

Matrix Trust Company sold out of ADT (ADT) in Q1 2025, closing a stake of 2,386 shares — an estimated $16K sold.

Matrix Trust Company first reported a position in ADT in Q2 2024 and held it in 3 quarters. The position peaked at $17K in Q2 2024. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

Matrix Trust Company reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
Matrix Trust Company sold 2,386 ADT shares in Q1 2025, an estimated $16K.
Matrix Trust Company first reported a position in ADT in Q2 2024 and held it in 3 quarters.
Matrix Trust Company's ADT position peaked at $17K in Q2 2024.
362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.