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TrustCore Financial Services’s ADT ADT Stock Holding History

TrustCore Financial Services’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
Q4 		$18.1K Hold
2,000
– – ﹤0.01% 618
2022
Q3 		$15K Hold
2,000
– – ﹤0.01% 662
2022
Q2 		$12K Hold
2,000
– – ﹤0.01% 716
2022
Q1 		$15K Hold
2,000
– – ﹤0.01% 687
2021
Q4 		$17K Hold
2,000
– – ﹤0.01% 623
2021
Q3 		$16K Buy
+2,000
New +$18.4K ﹤0.01% 678
2021
Q1 		– Sell
-23,522
Closed -$185K – 911
2020
Q4 		$185K Buy
23,522
+72
+0.3% +$566 0.02% 254
2020
Q3 		$192K Buy
+23,450
New +$228K 0.03% 231

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State Farm Mutual Automobile Insurance
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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
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's ADT Position: Q4 2022 in Review

TrustCore Financial Services held its ADT (ADT) position steady in Q4 2022 at 2,000 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

TrustCore Financial Services first reported a position in ADT in Q3 2020 and has held it in 8 quarters since. The position peaked at $192K in Q3 2020. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

  • TrustCore Financial Services held 2,000 shares of ADT worth $18.1K as of Q4 2022.
  • TrustCore Financial Services left its ADT share count unchanged in Q4 2022.
  • ADT made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #618 holding.
  • TrustCore Financial Services first reported a position in ADT in Q3 2020 and has held it in 8 quarters since.
  • TrustCore Financial Services's ADT position peaked at $192K in Q3 2020.
  • 229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.