San Luis Wealth Advisors’s ADT ADT Stock Holding History

San Luis Wealth 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
2024 Q4	–	Sell	-83,116	Closed	-$601K	–	144
2024 Q3	$601K	Buy	83,116 +50,539	+155%	+$371K	0.12%	87
2024 Q2	$247K	Buy	+32,577	New	+$226K	0.06%	117

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

San Luis Wealth Advisors's ADT Position: Q4 2024 in Review

San Luis Wealth Advisors sold out of ADT (ADT) in Q4 2024, closing a stake of 83,116 shares — an estimated $601K sold.

San Luis Wealth Advisors first reported a position in ADT in Q2 2024 and held it in 2 quarters. The position peaked at $601K in Q3 2024. 316 funds tracked by Wall St. Rank hold ADT as of Q4 2024.

San Luis Wealth Advisors reported no remaining ADT position as of Q4 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 83,116 ADT shares in Q4 2024, an estimated $601K.
San Luis Wealth Advisors first reported a position in ADT in Q2 2024 and held it in 2 quarters.
San Luis Wealth Advisors's ADT position peaked at $601K in Q3 2024.
316 funds tracked by Wall St. Rank held ADT as of Q4 2024.

Based on San Luis Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.