WealthSource Partners’s ADT ADT Stock Holding History

WealthSource Partners’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	$72.8K	Buy	10,669 +58	+0.5%	+$362	﹤0.01%	492
2023 Q3	$63.7K	Buy	10,611 +62	+0.6%	+$386	﹤0.01%	481
2023 Q2	$63.6K	Buy	10,549 +53	+0.5%	+$332	﹤0.01%	485
2023 Q1	$75.9K	Buy	10,496 +35	+0.3%	+$285	0.01%	480
2022 Q4	$94.9K	Buy	10,461 +45	+0.4%	+$400	0.01%	471
2022 Q3	$78K	Buy	10,416 +64	+0.6%	+$482	0.01%	475
2022 Q2	$64K	Buy	10,352 +47	+0.5%	+$328	﹤0.01%	502
2022 Q1	$78K	Buy	10,305 +42	+0.4%	+$320	0.01%	562
2021 Q4	$86K	Buy	10,263 +43	+0.4%	+$367	0.01%	544
2021 Q3	$83K	Buy	10,220 +33	+0.3%	+$304	0.01%	501
2021 Q2	$110K	Buy	10,187 +42	+0.4%	+$422	0.01%	453
2021 Q1	$86K	Buy	10,145 +45	+0.4%	+$390	0.01%	426
2020 Q4	$79K	Buy	+10,100	New	+$79.3K	0.01%	375
2020 Q3	–	Sell	-10,000	Closed	-$80K	–	364
2020 Q2	$80K	Buy	+10,000	New	+$64.7K	0.01%	328

Other funds holding ADT

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WealthSource Partners's ADT Position: Q4 2023 in Review

WealthSource Partners increased its ADT (ADT) stake by 0.55% in Q4 2023, buying an estimated $362 and bringing the position to 10,669 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

WealthSource Partners first reported a position in ADT in Q2 2020 and has held it in 14 quarters since. The position peaked at $110K in Q2 2021. 225 funds tracked by Wall St. Rank hold ADT as of Q4 2023.

WealthSource Partners held 10,669 shares of ADT worth $72.8K as of Q4 2023.
WealthSource Partners bought 58 ADT shares in Q4 2023, an estimated $362.
ADT made up ﹤0.01% of WealthSource Partners's portfolio in Q4 2023, its #492 holding.
WealthSource Partners first reported a position in ADT in Q2 2020 and has held it in 14 quarters since.
WealthSource Partners's ADT position peaked at $110K in Q2 2021.
225 funds tracked by Wall St. Rank held ADT as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.