Nicholas Hoffman & Company’s ADT ADT Stock Holding History

Nicholas Hoffman & 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
2020 Q4	–	Sell	-17,000	Closed	-$139K	–	220
2020 Q3	$139K	Buy	+17,000	New	+$165K	0.04%	202

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PGH

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Nicholas Hoffman & Company's ADT Position: Q4 2020 in Review

Nicholas Hoffman & Company sold out of ADT (ADT) in Q4 2020, closing a stake of 17,000 shares — an estimated $139K sold.

Nicholas Hoffman & Company first reported a position in ADT in Q3 2020 and held it in 1 quarter. The position peaked at $139K in Q3 2020. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

Nicholas Hoffman & Company reported no remaining ADT position as of Q4 2020 after selling out during the quarter.
Nicholas Hoffman & Company sold 17,000 ADT shares in Q4 2020, an estimated $139K.
Nicholas Hoffman & Company first reported a position in ADT in Q3 2020 and held it in 1 quarter.
Nicholas Hoffman & Company's ADT position peaked at $139K in Q3 2020.
200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.