RBC Europe’s ADT ADT Stock Holding History

RBC Europe’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 Q4	–	Sell	-1,250	Closed	-$10.1K	–	638
2021 Q3	$10.1K	Hold	1,250	–	–	﹤0.01%	930
2021 Q2	$13.5K	Sell	1,250 -1,250	-50%	-$12.6K	﹤0.01%	898
2021 Q1	$21.1K	Buy	+2,500	New	+$21.6K	﹤0.01%	747

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

RBC Europe's ADT Position: Q4 2021 in Review

RBC Europe sold out of ADT (ADT) in Q4 2021, closing a stake of 1,250 shares — an estimated $10.1K sold.

RBC Europe first reported a position in ADT in Q1 2021 and held it in 3 quarters. The position peaked at $21.1K in Q1 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q4 2021.

RBC Europe reported no remaining ADT position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,250 ADT shares in Q4 2021, an estimated $10.1K.
RBC Europe first reported a position in ADT in Q1 2021 and held it in 3 quarters.
RBC Europe's ADT position peaked at $21.1K in Q1 2021.
176 funds tracked by Wall St. Rank held ADT as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.