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Pinnacle Wealth Planning Services’s Adtran ADTN Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-291
Closed -$4K – 366
2020
Q4 		$4K Buy
+291
New +$3.69K ﹤0.01% 1704

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Pinnacle Wealth Planning Services's ADTN Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of Adtran (ADTN) in Q1 2021, closing a stake of 291 shares — an estimated $4K sold.

Pinnacle Wealth Planning Services first reported a position in ADTN in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 136 funds tracked by Wall St. Rank hold ADTN as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining Adtran position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 291 Adtran shares in Q1 2021, an estimated $4K.
  • Pinnacle Wealth Planning Services first reported a position in Adtran in Q4 2020 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's Adtran position peaked at $4K in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Adtran as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.