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RPG Investment Advisory’s ADT ADT Stock Holding History

RPG Investment Advisory’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
Q3 		– Sell
-809,507
Closed -$4.98M – 83
2022
Q2 		$4.98M Sell
809,507
-3,080
-0.4% -$21.5K 1.01% 48
2022
Q1 		$6.17M Buy
812,587
+1,062
+0.1% +$8.08K 1.01% 46
2021
Q4 		$6.83M Buy
811,525
+7,351
+0.9% +$62.7K 1.06% 49
2021
Q3 		$6.51M Buy
804,174
+8,605
+1% +$79.3K 1.07% 43
2021
Q2 		$8.58M Sell
795,569
-137,388
-15% -$1.38M 1.4% 24
2021
Q1 		$7.87M Buy
+932,957
New +$8.08M 1.41% 25
2020
Q2 		– Sell
-35,600
Closed -$154K – 345
2020
Q1 		$154K Buy
+35,600
New +$215K 0.04% 88

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RPG Investment Advisory's ADT Position: Q3 2022 in Review

RPG Investment Advisory sold out of ADT (ADT) in Q3 2022, closing a stake of 809,507 shares — an estimated $4.98M sold.

RPG Investment Advisory first reported a position in ADT in Q1 2020 and held it in 7 quarters. The position peaked at $8.58M in Q2 2021. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

  • RPG Investment Advisory reported no remaining ADT position as of Q3 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 809,507 ADT shares in Q3 2022, an estimated $4.98M.
  • RPG Investment Advisory first reported a position in ADT in Q1 2020 and held it in 7 quarters.
  • RPG Investment Advisory's ADT position peaked at $8.58M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.