Moors & Cabot’s ADT ADT Stock Holding History

Moors & Cabot’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	-19,300	Closed	-$133K	–	876
2024 Q4	$133K	Sell	19,300 -5,500	-22%	-$40.1K	0.01%	840
2024 Q3	$179K	Hold	24,800	–	–	0.01%	814
2024 Q2	$188K	Hold	24,800	–	–	0.01%	775
2024 Q1	$167K	Buy	24,800 +200	+0.8%	+$1.33K	0.01%	832
2023 Q4	$168K	Sell	24,600 -2,000	-8%	-$12.5K	0.01%	777
2023 Q3	$160K	Sell	26,600 -2,250	-8%	-$14K	0.01%	773
2023 Q2	$174K	Hold	28,850	–	–	0.01%	763
2023 Q1	$209K	Hold	28,850	–	–	0.01%	741
2022 Q4	$262K	Hold	28,850	–	–	0.02%	636
2022 Q3	$216K	Buy	28,850 +250	+0.9%	+$1.89K	0.02%	676
2022 Q2	$176K	Hold	28,600	–	–	0.01%	712
2022 Q1	$217K	Hold	28,600	–	–	0.01%	746
2021 Q4	$241K	Hold	28,600	–	–	0.01%	714
2021 Q3	$228K	Buy	28,600 +16,100	+129%	+$148K	0.01%	703
2021 Q2	$135K	Hold	12,500	–	–	0.01%	760
2021 Q1	$106K	Buy	12,500 +2,000	+19%	+$17.3K	0.01%	725
2020 Q4	$84K	Buy	+10,500	New	+$82.5K	0.01%	702

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

Moors & Cabot's ADT Position: Q1 2025 in Review

Moors & Cabot sold out of ADT (ADT) in Q1 2025, closing a stake of 19,300 shares — an estimated $133K sold.

Moors & Cabot first reported a position in ADT in Q4 2020 and held it in 17 quarters. The position peaked at $262K in Q4 2022. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

Moors & Cabot reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
Moors & Cabot sold 19,300 ADT shares in Q1 2025, an estimated $133K.
Moors & Cabot first reported a position in ADT in Q4 2020 and held it in 17 quarters.
Moors & Cabot's ADT position peaked at $262K in Q4 2022.
362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.