SPA
ADT icon

Sherbrooke Park Advisers’s ADT ADT Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		$174K Sell
21,537
-102,028
-83% -$848K 0.45% 100
2025
Q3 		$1.08M Buy
123,565
+41,962
+51% +$360K 0.5% 25
2025
Q2 		$691K Buy
+81,603
New +$668K 0.3% 101
2025
Q1 		– Sell
-43,114
Closed -$298K – 578
2024
Q4 		$298K Buy
+43,114
New +$314K 0.1% 403
2023
Q3 		– Sell
-110,783
Closed -$668K – 498
2023
Q2 		$668K Buy
110,783
+48,576
+78% +$304K 0.35% 106
2023
Q1 		$450K Buy
62,207
+17,307
+39% +$141K 0.68% 40
2022
Q4 		$407K Buy
+44,900
New +$399K 0.3% 152

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AMH
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Vanguard Group
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AQR Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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