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Schubert & Co’s ADT ADT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-282
Closed -$2.04K – 60
2023
Q1 		$2.04K Sell
282
-90
-24% -$734 ﹤0.01% 911
2022
Q4 		$3.37K Buy
372
+41
+12% +$365 ﹤0.01% 593
2022
Q3 		$2K Buy
331
+124
+60% +$935 ﹤0.01% 715
2022
Q2 		$1K Buy
207
+101
+95% +$704 ﹤0.01% 956
2022
Q1 		$1K Buy
106
+13
+14% +$99 ﹤0.01% 539
2021
Q4 		$1K Buy
+93
New +$793 ﹤0.01% 495

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's ADT Position: Q2 2023 in Review

Schubert & Co sold out of ADT (ADT) in Q2 2023, closing a stake of 282 shares — an estimated $2.04K sold.

Schubert & Co first reported a position in ADT in Q4 2021 and held it in 6 quarters. The position peaked at $3.37K in Q4 2022. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

  • Schubert & Co reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 282 ADT shares in Q2 2023, an estimated $2.04K.
  • Schubert & Co first reported a position in ADT in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ADT position peaked at $3.37K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.