TD Asset Management
ADT icon

TD Asset Management’s ADT ADT Stock Holding History

TD Asset Management’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
2022
Q1 		– Sell
-368,606
Closed -$3.1M – 1483
2021
Q4 		$3.1M Buy
368,606
+192,015
+109% +$1.64M ﹤0.01% 1017
2021
Q3 		$1.43M Hold
176,591
– – ﹤0.01% 1176
2021
Q2 		$1.85M Sell
176,591
-49,499
-22% -$497K ﹤0.01% 1119
2021
Q1 		$1.91M Buy
226,090
+31,355
+16% +$272K ﹤0.01% 1121
2020
Q4 		$1.53M Buy
194,735
+53,499
+38% +$420K ﹤0.01% 1095
2020
Q3 		$1.15M Buy
141,236
+76,648
+119% +$746K ﹤0.01% 1062
2020
Q2 		$515K Hold
64,588
– – ﹤0.01% 1203
2020
Q1 		$279K Buy
64,588
+6,200
+11% +$37.5K ﹤0.01% 1278
2019
Q4 		$463K Buy
58,388
+16,788
+40% +$133K ﹤0.01% 1258
2019
Q3 		$261K Buy
+41,600
New +$236K ﹤0.01% 1268
2018
Q3 		– Sell
-276,000
Closed -$2.39M – 1428
2018
Q2 		$2.39M Buy
276,000
+18,000
+7% +$149K ﹤0.01% 907
2018
Q1 		$2.05M Buy
+258,000
New +$2.82M ﹤0.01% 882

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
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
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TD Asset Management's ADT Position: Q1 2022 in Review

TD Asset Management sold out of ADT (ADT) in Q1 2022, closing a stake of 368,606 shares — an estimated $3.1M sold.

TD Asset Management first reported a position in ADT in Q1 2018 and held it in 12 quarters. The position peaked at $3.1M in Q4 2021. 188 funds tracked by Wall St. Rank hold ADT as of Q1 2022.

  • TD Asset Management reported no remaining ADT position as of Q1 2022 after selling out during the quarter.
  • TD Asset Management sold 368,606 ADT shares in Q1 2022, an estimated $3.1M.
  • TD Asset Management first reported a position in ADT in Q1 2018 and held it in 12 quarters.
  • TD Asset Management's ADT position peaked at $3.1M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held ADT as of Q1 2022.

Based on TD Asset Management's 13F filing for Q1 2022, filed 10 May 2022.