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NinePointTwo Capital’s ADT ADT Stock Holding History

NinePointTwo Capital’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
Q4 		$267K Hold
39,184
– – 0.11% 158
2023
Q3 		$235K Hold
39,184
– – 0.1% 156
2023
Q2 		$236K Hold
39,184
– – 0.09% 158
2023
Q1 		$283K Buy
+39,184
New +$319K 0.11% 52

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NinePointTwo Capital's ADT Position: Q4 2023 in Review

NinePointTwo Capital held its ADT (ADT) position steady in Q4 2023 at 39,184 shares worth $267K. The position accounts for 0.11% of the portfolio, ranked #158.

NinePointTwo Capital first reported a position in ADT in Q1 2023 and has held it in 4 quarters since. The position peaked at $283K in Q1 2023. 225 funds tracked by Wall St. Rank hold ADT as of Q4 2023.

  • NinePointTwo Capital held 39,184 shares of ADT worth $267K as of Q4 2023.
  • NinePointTwo Capital left its ADT share count unchanged in Q4 2023.
  • ADT made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #158 holding.
  • NinePointTwo Capital first reported a position in ADT in Q1 2023 and has held it in 4 quarters since.
  • NinePointTwo Capital's ADT position peaked at $283K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held ADT as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.