Pathstone Family Office’s ADT ADT Stock Holding History

Pathstone Family Office’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
2022 Q4	–	Sell	-13,614	Closed	-$102K	–	1298
2022 Q3	$102K	Buy	+13,614	New	+$103K	﹤0.01%	1154

Other funds holding ADT

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Family Office's ADT Position: Q4 2022 in Review

Pathstone Family Office sold out of ADT (ADT) in Q4 2022, closing a stake of 13,614 shares — an estimated $102K sold.

Pathstone Family Office first reported a position in ADT in Q3 2022 and held it in 1 quarter. The position peaked at $102K in Q3 2022. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

Pathstone Family Office reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 13,614 ADT shares in Q4 2022, an estimated $102K.
Pathstone Family Office first reported a position in ADT in Q3 2022 and held it in 1 quarter.
Pathstone Family Office's ADT position peaked at $102K in Q3 2022.
229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.