SWA
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Sutton Wealth Advisors’s Adtran ADTN Stock Holding History

Sutton Wealth Advisors’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
Q1 		– Sell
-752
Closed -$14.1K – 818
2022
Q4 		$14.1K Buy
752
+235
+45% +$4.72K 0.01% 826
2022
Q3 		$10.1K Buy
517
+13
+3% +$284 ﹤0.01% 882
2022
Q2 		$8.84K Sell
504
-17
-3% -$308 ﹤0.01% 938
2022
Q1 		$9.61K Buy
521
+13
+3% +$257 ﹤0.01% 939
2021
Q4 		$11.6K Buy
508
+11
+2% +$223 ﹤0.01% 883
2021
Q3 		$9.32K Hold
497
– – ﹤0.01% 936
2021
Q2 		$10.3K Hold
497
– – ﹤0.01% 909
2021
Q1 		$8.29K Hold
497
– – ﹤0.01% 926
2020
Q4 		$7.34K Hold
497
– – ﹤0.01% 898
2020
Q3 		$5.1K Hold
497
– – ﹤0.01% 923
2020
Q2 		$5.43K Buy
+497
New +$5.13K ﹤0.01% 850
2019
Q4 		– Sell
-1,124
Closed -$12.8K – 1167
2019
Q3 		$12.8K Hold
1,124
– – 0.01% 719
2019
Q2 		$17.1K Hold
1,124
– – 0.01% 627
2019
Q1 		$15.4K Buy
+1,124
New +$15.5K 0.01% 662
2018
Q4 		– Sell
-841
Closed -$14.8K – 1131
2018
Q3 		$14.8K Buy
841
+393
+88% +$6.56K 0.01% 686
2018
Q2 		$6.65K Sell
448
-680
-60% -$10.1K ﹤0.01% 889
2018
Q1 		$17.5K Hold
1,128
– – 0.01% 621
2017
Q4 		$21.8K Hold
1,128
– – 0.02% 526
2017
Q3 		$27.1K Hold
1,128
– – 0.02% 442
2017
Q2 		$23.3K Hold
1,128
– – 0.02% 469
2017
Q1 		$23.4K Hold
1,128
– – 0.02% 459
2016
Q4 		$25.2K Hold
1,128
– – 0.02% 420
2016
Q3 		$21.6K Hold
1,128
– – 0.02% 441
2016
Q2 		$21K Hold
1,128
– – 0.02% 436
2016
Q1 		$22.8K Buy
+1,128
New +$20.9K 0.02% 402

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sutton Wealth Advisors's ADTN Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Adtran (ADTN) in Q1 2023, closing a stake of 752 shares — an estimated $14.1K sold.

Sutton Wealth Advisors first reported a position in ADTN in Q1 2016 and held it in 25 quarters. The position peaked at $27.1K in Q3 2017. 174 funds tracked by Wall St. Rank hold ADTN as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Adtran position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 752 Adtran shares in Q1 2023, an estimated $14.1K.
  • Sutton Wealth Advisors first reported a position in Adtran in Q1 2016 and held it in 25 quarters.
  • Sutton Wealth Advisors's Adtran position peaked at $27.1K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Adtran as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.