RJFSA
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Raymond James Financial Services Advisors’s ADT ADT Stock Holding History

Raymond James Financial Services Advisors’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
-42,330
Closed -$317K – 3253
2022
Q3 		$317K Buy
42,330
+44
+0.1% +$332 ﹤0.01% 2536
2022
Q2 		$260K Buy
42,286
+167
+0.4% +$1.16K ﹤0.01% 2690
2022
Q1 		$320K Sell
42,119
-687
-2% -$5.23K ﹤0.01% 2667
2021
Q4 		$360K Buy
42,806
+18,657
+77% +$159K ﹤0.01% 2585
2021
Q3 		$195K Buy
24,149
+12,269
+103% +$113K ﹤0.01% 2991
2021
Q2 		$128K Sell
11,880
-1,326
-10% -$13.3K ﹤0.01% 3101
2021
Q1 		$111K Sell
13,206
-2,270
-15% -$19.7K ﹤0.01% 3028
2020
Q4 		$121K Buy
15,476
+380
+3% +$2.98K ﹤0.01% 2833
2020
Q3 		$123K Buy
15,096
+166
+1% +$1.62K ﹤0.01% 2651
2020
Q2 		$119K Buy
14,930
+922
+7% +$5.96K ﹤0.01% 2607
2020
Q1 		$61K Buy
+14,008
New +$84.7K ﹤0.01% 2296
2019
Q4 		– Sell
-23,630
Closed -$148K – 2852
2019
Q3 		$148K Sell
23,630
-3,600
-13% -$20.4K ﹤0.01% 2566
2019
Q2 		$167K Sell
27,230
-2,500
-8% -$15.9K ﹤0.01% 2578
2019
Q1 		$190K Sell
29,730
-6,464
-18% -$46.7K ﹤0.01% 2515
2018
Q4 		$218K Sell
36,194
-22,736
-39% -$171K ﹤0.01% 2199
2018
Q3 		$553K Sell
58,930
-5,709
-9% -$50.9K ﹤0.01% 1833
2018
Q2 		$559K Buy
+64,639
New +$537K ﹤0.01% 1799

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial Services Advisors's ADT Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of ADT (ADT) in Q4 2022, closing a stake of 42,330 shares — an estimated $317K sold.

Raymond James Financial Services Advisors first reported a position in ADT in Q2 2018 and held it in 17 quarters. The position peaked at $559K in Q2 2018. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 42,330 ADT shares in Q4 2022, an estimated $317K.
  • Raymond James Financial Services Advisors first reported a position in ADT in Q2 2018 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's ADT position peaked at $559K in Q2 2018.
  • 229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.