Strategic Global Advisors’s ADT ADT Stock Holding History

Strategic Global 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
2021 Q2	–	Sell	-162,321	Closed	-$1.37M	–	146
2021 Q1	$1.37M	Sell	162,321 -261	-0.2%	-$2.26K	0.25%	114
2020 Q4	$1.28M	Sell	162,582 -4,533	-3%	-$35.6K	0.23%	116
2020 Q3	$1.36M	Buy	167,115 +13,173	+9%	+$128K	0.26%	101
2020 Q2	$1.23M	Buy	153,942 +30,958	+25%	+$200K	0.26%	97
2020 Q1	$531K	Hold	122,984	–	–	0.14%	116
2019 Q4	$975K	Sell	122,984 -1,003	-0.8%	-$7.92K	0.2%	111
2019 Q3	$777K	Sell	123,987 -31,176	-20%	-$177K	0.18%	116
2019 Q2	$950K	Sell	155,163 -8,378	-5%	-$53.4K	0.2%	108
2019 Q1	$1.04M	Buy	163,541 +117,752	+257%	+$850K	0.22%	103
2018 Q4	$275K	Sell	45,789 -13,226	-22%	-$99.6K	0.1%	141
2018 Q3	$554K	Buy	+59,015	New	+$526K	0.17%	109

Other funds holding ADT

AMH

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Strategic Global Advisors's ADT Position: Q2 2021 in Review

Strategic Global Advisors sold out of ADT (ADT) in Q2 2021, closing a stake of 162,321 shares — an estimated $1.37M sold.

Strategic Global Advisors first reported a position in ADT in Q3 2018 and held it in 11 quarters. The position peaked at $1.37M in Q1 2021. 187 funds tracked by Wall St. Rank hold ADT as of Q2 2021.

Strategic Global Advisors reported no remaining ADT position as of Q2 2021 after selling out during the quarter.
Strategic Global Advisors sold 162,321 ADT shares in Q2 2021, an estimated $1.37M.
Strategic Global Advisors first reported a position in ADT in Q3 2018 and held it in 11 quarters.
Strategic Global Advisors's ADT position peaked at $1.37M in Q1 2021.
187 funds tracked by Wall St. Rank held ADT as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.