VWM
ADT icon

Venturi Wealth Management’s ADT ADT Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-189
Closed -$1.31K – 573
2024
Q4 		$1.31K Buy
189
+30
+19% +$219 ﹤0.01% 1892
2024
Q3 		$1.15K Hold
159
– – ﹤0.01% 1761
2024
Q2 		$1.21K Buy
+159
New +$1.1K ﹤0.01% 1442
2024
Q1 		– Sell
-289
Closed -$1.97K – 1365
2023
Q4 		$1.97K Buy
+289
New +$1.8K ﹤0.01% 1225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Venturi Wealth Management's ADT Position: Q1 2025 in Review

Venturi Wealth Management sold out of ADT (ADT) in Q1 2025, closing a stake of 189 shares — an estimated $1.31K sold.

Venturi Wealth Management first reported a position in ADT in Q4 2023 and held it in 4 quarters. The position peaked at $1.97K in Q4 2023. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

  • Venturi Wealth Management reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 189 ADT shares in Q1 2025, an estimated $1.31K.
  • Venturi Wealth Management first reported a position in ADT in Q4 2023 and held it in 4 quarters.
  • Venturi Wealth Management's ADT position peaked at $1.97K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.