Tarbox Family Office’s ADT ADT Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-500	Closed	-$4K	–	1109
2021 Q3	$4K	Sell	500 -500	-50%	-$4.61K	﹤0.01%	676
2021 Q2	$11K	Buy	+1,000	New	+$10K	﹤0.01%	466

Other funds holding ADT

AMH

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Tarbox Family Office's ADT Position: Q4 2021 in Review

Tarbox Family Office sold out of ADT (ADT) in Q4 2021, closing a stake of 500 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in ADT in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q4 2021.

Tarbox Family Office reported no remaining ADT position as of Q4 2021 after selling out during the quarter.
Tarbox Family Office sold 500 ADT shares in Q4 2021, an estimated $4K.
Tarbox Family Office first reported a position in ADT in Q2 2021 and held it in 2 quarters.
Tarbox Family Office's ADT position peaked at $11K in Q2 2021.
176 funds tracked by Wall St. Rank held ADT as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.