WT
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Washington Trust’s ADT ADT Stock Holding History

Washington Trust’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
Q4 		– Sell
-251
Closed -$1.51K – 828
2023
Q3 		$1.51K Buy
251
+7
+3% +$44 ﹤0.01% 782
2023
Q2 		$1.47K Buy
244
+74
+44% +$463 ﹤0.01% 821
2023
Q1 		$1.23K Buy
170
+17
+11% +$139 ﹤0.01% 869
2022
Q4 		$1.39K Sell
153
-17
-10% -$151 ﹤0.01% 859
2022
Q3 		$1K Buy
170
+15
+10% +$113 ﹤0.01% 828
2022
Q2 		$1K Sell
155
-20
-11% -$139 ﹤0.01% 835
2022
Q1 		$1K Buy
175
+10
+6% +$76 ﹤0.01% 866
2021
Q4 		$1K Buy
165
+21
+15% +$179 ﹤0.01% 875
2021
Q3 		$1K Buy
144
+10
+7% +$92 ﹤0.01% 995
2021
Q2 		$1K Buy
+134
New +$1.35K ﹤0.01% 979

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Washington Trust's ADT Position: Q4 2023 in Review

Washington Trust sold out of ADT (ADT) in Q4 2023, closing a stake of 251 shares — an estimated $1.51K sold.

Washington Trust first reported a position in ADT in Q2 2021 and held it in 10 quarters. The position peaked at $1.51K in Q3 2023. 225 funds tracked by Wall St. Rank hold ADT as of Q4 2023.

  • Washington Trust reported no remaining ADT position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 251 ADT shares in Q4 2023, an estimated $1.51K.
  • Washington Trust first reported a position in ADT in Q2 2021 and held it in 10 quarters.
  • Washington Trust's ADT position peaked at $1.51K in Q3 2023.
  • 225 funds tracked by Wall St. Rank held ADT as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.