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TCI Wealth Advisors’s ADT ADT Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-29
Closed -$210 – 238
2023
Q1 		$210 Sell
29
-11
-28% -$90 ﹤0.01% 2331
2022
Q4 		$363 Buy
40
+1
+3% +$9 ﹤0.01% 2259
2022
Q3 		$0 Buy
+39
New +$294 ﹤0.01% 2227
2022
Q2 		– Sell
-484
Closed -$4K – 2249
2022
Q1 		$4K Sell
484
-213
-31% -$1.62K ﹤0.01% 1649
2021
Q4 		$6K Buy
+697
New +$5.94K ﹤0.01% 1491
2021
Q3 		– Sell
-419
Closed -$5K – 2360
2021
Q2 		$5K Buy
419
+180
+75% +$1.81K ﹤0.01% 1400
2021
Q1 		$2K Buy
+239
New +$2.07K ﹤0.01% 1641
2019
Q1 		– Sell
-50
Closed – – 1401
2018
Q4 		$0 Buy
+50
New +$377 ﹤0.01% 1424

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's ADT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ADT (ADT) in Q2 2023, closing a stake of 29 shares — an estimated $210 sold.

TCI Wealth Advisors first reported a position in ADT in Q4 2018 and held it in 8 quarters. The position peaked at $6K in Q4 2021. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 29 ADT shares in Q2 2023, an estimated $210.
  • TCI Wealth Advisors first reported a position in ADT in Q4 2018 and held it in 8 quarters.
  • TCI Wealth Advisors's ADT position peaked at $6K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.