R.H. Bluestein & Co’s ADT ADT Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-10,000	Closed	-$76K	–	358
2022 Q1	$76K	Hold	10,000	–	–	﹤0.01%	383
2021 Q4	$84K	Hold	10,000	–	–	﹤0.01%	408
2021 Q3	$81K	Hold	10,000	–	–	﹤0.01%	416
2021 Q2	$108K	Hold	10,000	–	–	﹤0.01%	426
2021 Q1	$84K	Hold	10,000	–	–	﹤0.01%	406
2020 Q4	$79K	Hold	10,000	–	–	﹤0.01%	389
2020 Q3	$82K	Hold	10,000	–	–	﹤0.01%	347
2020 Q2	$80K	Hold	10,000	–	–	﹤0.01%	333
2020 Q1	$43K	Hold	10,000	–	–	﹤0.01%	289
2019 Q4	$79K	Sell	10,000 -30,000	-75%	-$237K	﹤0.01%	340
2019 Q3	$251K	Hold	40,000	–	–	0.01%	276
2019 Q2	$245K	Hold	40,000	–	–	0.01%	270
2019 Q1	$256K	Hold	40,000	–	–	0.01%	248
2018 Q4	$240K	Sell	40,000 -26,500	-40%	-$200K	0.02%	233
2018 Q3	$624K	Buy	+66,500	New	+$593K	0.03%	134

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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 New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

R.H. Bluestein & Co's ADT Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of ADT (ADT) in Q2 2022, closing a stake of 10,000 shares — an estimated $76K sold.

R.H. Bluestein & Co first reported a position in ADT in Q3 2018 and held it in 15 quarters. The position peaked at $624K in Q3 2018. 205 funds tracked by Wall St. Rank hold ADT as of Q2 2022.

R.H. Bluestein & Co reported no remaining ADT position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 ADT shares in Q2 2022, an estimated $76K.
R.H. Bluestein & Co first reported a position in ADT in Q3 2018 and held it in 15 quarters.
R.H. Bluestein & Co's ADT position peaked at $624K in Q3 2018.
205 funds tracked by Wall St. Rank held ADT as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.