RP
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Repertoire Partners’s ADT ADT Stock Holding History

Repertoire Partners’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
2023
Q1 		– Sell
-100
Closed -$907 – 34
2022
Q4 		$907 Hold
100
– – ﹤0.01% 47
2022
Q3 		$1K Hold
100
– – ﹤0.01% 51
2022
Q2 		$1K Hold
100
– – ﹤0.01% 81
2022
Q1 		$1K Hold
100
– – ﹤0.01% 49
2021
Q4 		$1K Buy
+100
New +$852 ﹤0.01% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 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

Repertoire Partners's ADT Position: Q1 2023 in Review

Repertoire Partners sold out of ADT (ADT) in Q1 2023, closing a stake of 100 shares — an estimated $907 sold.

Repertoire Partners first reported a position in ADT in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 221 funds tracked by Wall St. Rank hold ADT as of Q1 2023.

  • Repertoire Partners reported no remaining ADT position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 100 ADT shares in Q1 2023, an estimated $907.
  • Repertoire Partners first reported a position in ADT in Q4 2021 and held it in 5 quarters.
  • Repertoire Partners's ADT position peaked at $1K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held ADT as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.