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Oxbow Advisors’s ADT ADT Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-18,490
Closed -$126K – 224
2023
Q4 		$126K Sell
18,490
-70,509
-79% -$440K 0.02% 203
2023
Q3 		$534K Sell
88,999
-299,025
-77% -$1.86M 0.08% 116
2023
Q2 		$2.34M Buy
388,024
+4,000
+1% +$25K 0.37% 48
2023
Q1 		$2.78M Buy
384,024
+649
+0.2% +$5.29K 0.5% 42
2022
Q4 		$3.48M Buy
383,375
+877
+0.2% +$7.8K 0.66% 38
2022
Q3 		$2.87M Hold
382,498
– – 0.45% 46
2022
Q2 		$2.35M Buy
382,498
+1,770
+0.5% +$12.3K 0.33% 55
2022
Q1 		$2.89M Buy
380,728
+4,668
+1% +$35.5K 0.29% 63
2021
Q4 		$3.16M Buy
+376,060
New +$3.21M 0.3% 65

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Oxbow Advisors's ADT Position: Q1 2024 in Review

Oxbow Advisors sold out of ADT (ADT) in Q1 2024, closing a stake of 18,490 shares — an estimated $126K sold.

Oxbow Advisors first reported a position in ADT in Q4 2021 and held it in 9 quarters. The position peaked at $3.48M in Q4 2022. 265 funds tracked by Wall St. Rank hold ADT as of Q1 2024.

  • Oxbow Advisors reported no remaining ADT position as of Q1 2024 after selling out during the quarter.
  • Oxbow Advisors sold 18,490 ADT shares in Q1 2024, an estimated $126K.
  • Oxbow Advisors first reported a position in ADT in Q4 2021 and held it in 9 quarters.
  • Oxbow Advisors's ADT position peaked at $3.48M in Q4 2022.
  • 265 funds tracked by Wall St. Rank held ADT as of Q1 2024.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.