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Sowell Financial Services’s Adtran ADTN Stock Holding History

Sowell Financial Services’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,469
Closed -$309K – 556
2023
Q1 		$309K Buy
+19,469
New +$338K 0.02% 548
2022
Q2 		– Sell
-15,746
Closed -$272K – 280
2022
Q1 		$272K Buy
+15,746
New +$312K 0.05% 161
2021
Q2 		– Sell
-11,623
Closed -$204K – 551
2021
Q1 		$204K Buy
+11,623
New +$196K 0.01% 1039

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Sowell Financial Services's ADTN Position: Q2 2023 in Review

Sowell Financial Services sold out of Adtran (ADTN) in Q2 2023, closing a stake of 19,469 shares — an estimated $309K sold.

Sowell Financial Services first reported a position in ADTN in Q1 2021 and held it in 3 quarters. The position peaked at $309K in Q1 2023. 163 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

  • Sowell Financial Services reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
  • Sowell Financial Services sold 19,469 Adtran shares in Q2 2023, an estimated $309K.
  • Sowell Financial Services first reported a position in Adtran in Q1 2021 and held it in 3 quarters.
  • Sowell Financial Services's Adtran position peaked at $309K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.