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Private Harbour Investment Management & Counsel’s ADT ADT Stock Holding History

Private Harbour Investment Management & Counsel’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
Q1 		– Sell
-79,496
Closed -$669K – 59
2021
Q4 		$669K Sell
79,496
-8,650
-10% -$73.7K 0.53% 52
2021
Q3 		$713K Sell
88,146
-11,212
-11% -$103K 0.63% 48
2021
Q2 		$1.07M Sell
99,358
-120,295
-55% -$1.21M 0.94% 40
2021
Q1 		$1.85M Sell
219,653
-10,625
-5% -$92K 1.68% 26
2020
Q4 		$1.81M Sell
230,278
-2,230
-1% -$17.5K 1.79% 28
2020
Q3 		$1.9M Sell
232,508
-180,316
-44% -$1.76M 2.01% 22
2020
Q2 		$3.29M Sell
412,824
-32,365
-7% -$209K 3.59% 3
2020
Q1 		$1.92M Sell
445,189
-42,520
-9% -$257K 2.27% 11
2019
Q4 		$3.87M Sell
487,709
-29,370
-6% -$232K 3.98% 3
2019
Q3 		$3.24M Buy
517,079
+258,284
+100% +$1.46M 3.36% 3
2019
Q2 		$1.58M Buy
+258,795
New +$1.65M 1.63% 25

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Private Harbour Investment Management & Counsel's ADT Position: Q1 2022 in Review

Private Harbour Investment Management & Counsel sold out of ADT (ADT) in Q1 2022, closing a stake of 79,496 shares — an estimated $669K sold.

Private Harbour Investment Management & Counsel first reported a position in ADT in Q2 2019 and held it in 11 quarters. The position peaked at $3.87M in Q4 2019. 188 funds tracked by Wall St. Rank hold ADT as of Q1 2022.

  • Private Harbour Investment Management & Counsel reported no remaining ADT position as of Q1 2022 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 79,496 ADT shares in Q1 2022, an estimated $669K.
  • Private Harbour Investment Management & Counsel first reported a position in ADT in Q2 2019 and held it in 11 quarters.
  • Private Harbour Investment Management & Counsel's ADT position peaked at $3.87M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held ADT as of Q1 2022.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2022, filed 10 May 2022.