TS Financial Group (TSFG)’s ADT ADT Stock Holding History

TS Financial Group (TSFG)’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
2019 Q2	–	Sell	-396	Closed	-$3K	–	767
2019 Q1	$3K	Buy	+396	New	+$2.86K	﹤0.01%	527

Other funds holding ADT

AMH

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TS Financial Group (TSFG)'s ADT Position: Q2 2019 in Review

TS Financial Group (TSFG) sold out of ADT (ADT) in Q2 2019, closing a stake of 396 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in ADT in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 158 funds tracked by Wall St. Rank hold ADT as of Q2 2019.

TS Financial Group (TSFG) reported no remaining ADT position as of Q2 2019 after selling out during the quarter.
TS Financial Group (TSFG) sold 396 ADT shares in Q2 2019, an estimated $3K.
TS Financial Group (TSFG) first reported a position in ADT in Q1 2019 and held it in 1 quarter.
TS Financial Group (TSFG)'s ADT position peaked at $3K in Q1 2019.
158 funds tracked by Wall St. Rank held ADT as of Q2 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2019, filed 27 Jan 2020.