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	-27,343	Closed	-$205K	–	1493
2022 Q3	$205K	Buy	+27,343	New	+$206K	﹤0.01%	1342

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 27,343 shares — an estimated $205K sold.

Pathstone Family Office first reported a position in ADT in Q3 2022 and held it in 1 quarter. The position peaked at $205K 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 27,343 ADT shares in Q4 2022, an estimated $205K.
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 $205K 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.