MA
ADT

Montag & Associates’s ADT Corp ADT Stock Holding History

Montag & Associates’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
2018
Q4 		– Sell
-35,100
Closed -$330K – 334
2018
Q3 		$330K Buy
+35,100
New +$330K 0.03% 268

Other funds holding ADT

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Montag & Associates's ADT Position: Q4 2018 in Review

Montag & Associates sold out of ADT Corp (ADT) in Q4 2018, closing a stake of 35,100 shares — an estimated $330K sold.

Montag & Associates first reported a position in ADT in Q3 2018 and held it in 1 quarter. The position peaked at $330K in Q3 2018. 1 fund tracked by Wall St. Rank holds ADT as of Q4 2018.

  • Montag & Associates reported no remaining ADT Corp position as of Q4 2018 after selling out during the quarter.
  • Montag & Associates sold 35,100 ADT Corp shares in Q4 2018, an estimated $330K.
  • Montag & Associates first reported a position in ADT Corp in Q3 2018 and held it in 1 quarter.
  • Montag & Associates's ADT Corp position peaked at $330K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q4 2018.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.