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Phoenix Financial’s ADT ADT Stock Holding History

Phoenix Financial’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
2021
Q1 		– Sell
-26,398
Closed -$209K – 396
2020
Q4 		$209K Buy
26,398
+11,273
+75% +$88.5K 0.01% 344
2020
Q3 		$119K Sell
15,125
-6,317
-29% -$61.5K 0.01% 311
2020
Q2 		$158K Sell
21,442
-3,137
-13% -$20.3K 0.01% 297
2020
Q1 		$103K Buy
+24,579
New +$149K 0.01% 297

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Phoenix Financial's ADT Position: Q1 2021 in Review

Phoenix Financial sold out of ADT (ADT) in Q1 2021, closing a stake of 26,398 shares — an estimated $209K sold.

Phoenix Financial first reported a position in ADT in Q1 2020 and held it in 4 quarters. The position peaked at $209K in Q4 2020. 192 funds tracked by Wall St. Rank hold ADT as of Q1 2021.

  • Phoenix Financial reported no remaining ADT position as of Q1 2021 after selling out during the quarter.
  • Phoenix Financial sold 26,398 ADT shares in Q1 2021, an estimated $209K.
  • Phoenix Financial first reported a position in ADT in Q1 2020 and held it in 4 quarters.
  • Phoenix Financial's ADT position peaked at $209K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held ADT as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.