Weik Capital Management’s ADT ADT Stock Holding History

Weik Capital 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
2024 Q4	–	Sell	-16,500	Closed	-$119K	–	94
2024 Q3	$119K	Hold	16,500	–	–	0.05%	93
2024 Q2	$125K	Hold	16,500	–	–	0.05%	93
2024 Q1	$111K	Hold	16,500	–	–	0.05%	96
2023 Q4	$113K	Hold	16,500	–	–	0.05%	90
2023 Q3	$99K	Hold	16,500	–	–	0.05%	95
2023 Q2	$99.5K	Buy	16,500 +1,500	+10%	+$9.39K	0.05%	96
2023 Q1	$108K	Buy	+15,000	New	+$122K	0.05%	100

Other funds holding ADT

AMH

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weik Capital Management's ADT Position: Q4 2024 in Review

Weik Capital Management sold out of ADT (ADT) in Q4 2024, closing a stake of 16,500 shares — an estimated $119K sold.

Weik Capital Management first reported a position in ADT in Q1 2023 and held it in 7 quarters. The position peaked at $125K in Q2 2024. 316 funds tracked by Wall St. Rank hold ADT as of Q4 2024.

Weik Capital Management reported no remaining ADT position as of Q4 2024 after selling out during the quarter.
Weik Capital Management sold 16,500 ADT shares in Q4 2024, an estimated $119K.
Weik Capital Management first reported a position in ADT in Q1 2023 and held it in 7 quarters.
Weik Capital Management's ADT position peaked at $125K in Q2 2024.
316 funds tracked by Wall St. Rank held ADT as of Q4 2024.

Based on Weik Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.