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Meritage Portfolio Management’s ADT ADT Stock Holding History

Meritage Portfolio 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
2024
Q3 		– Sell
-637,515
Closed -$4.84M – 331
2024
Q2 		$4.84M Sell
637,515
-13,018
-2% -$90.2K 0.31% 101
2024
Q1 		$4.37M Buy
+650,533
New +$4.32M 0.28% 115

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meritage Portfolio Management's ADT Position: Q3 2024 in Review

Meritage Portfolio Management sold out of ADT (ADT) in Q3 2024, closing a stake of 637,515 shares — an estimated $4.84M sold.

Meritage Portfolio Management first reported a position in ADT in Q1 2024 and held it in 2 quarters. The position peaked at $4.84M in Q2 2024. 278 funds tracked by Wall St. Rank hold ADT as of Q3 2024.

  • Meritage Portfolio Management reported no remaining ADT position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 637,515 ADT shares in Q3 2024, an estimated $4.84M.
  • Meritage Portfolio Management first reported a position in ADT in Q1 2024 and held it in 2 quarters.
  • Meritage Portfolio Management's ADT position peaked at $4.84M in Q2 2024.
  • 278 funds tracked by Wall St. Rank held ADT as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.