Meeder Asset Management’s ADT ADT Stock Holding History

Meeder 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 Q1	–	Sell	-769	Closed	-$6.97K	–	597
2022 Q4	$6.97K	Buy	+769	New	+$6.84K	﹤0.01%	678
2022 Q3	–	Sell	-13	Closed	–	–	2123
2022 Q2	$0	Buy	+13	New	+$91	﹤0.01%	2159
2020 Q4	–	Sell	-46	Closed	–	–	1843
2020 Q3	$0	Buy	+46	New	+$448	﹤0.01%	2147
2020 Q2	–	Sell	-3,578	Closed	-$16K	–	2015
2020 Q1	$16K	Buy	+3,578	New	+$21.6K	﹤0.01%	1321
2019 Q2	–	Sell	-1,203	Closed	-$8K	–	2018
2019 Q1	$8K	Buy	1,203 +279	+30%	+$2.02K	﹤0.01%	1288
2018 Q4	$6K	Buy	+924	New	+$6.96K	﹤0.01%	1357

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

Meeder Asset Management's ADT Position: Q1 2023 in Review

Meeder Asset Management sold out of ADT (ADT) in Q1 2023, closing a stake of 769 shares — an estimated $6.97K sold.

Meeder Asset Management first reported a position in ADT in Q4 2018 and held it in 6 quarters. The position peaked at $16K in Q1 2020. 221 funds tracked by Wall St. Rank hold ADT as of Q1 2023.

Meeder Asset Management reported no remaining ADT position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 769 ADT shares in Q1 2023, an estimated $6.97K.
Meeder Asset Management first reported a position in ADT in Q4 2018 and held it in 6 quarters.
Meeder Asset Management's ADT position peaked at $16K in Q1 2020.
221 funds tracked by Wall St. Rank held ADT as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.