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WMS Partners’s ADT ADT Stock Holding History

WMS 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
2022
Q1 		– Sell
-13,648
Closed -$115K – 269
2021
Q4 		$115K Hold
13,648
– – 0.02% 210
2021
Q3 		$110K Buy
+13,648
New +$126K 0.02% 265

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WMS Partners's ADT Position: Q1 2022 in Review

WMS Partners sold out of ADT (ADT) in Q1 2022, closing a stake of 13,648 shares — an estimated $115K sold.

WMS Partners first reported a position in ADT in Q3 2021 and held it in 2 quarters. The position peaked at $115K in Q4 2021. 188 funds tracked by Wall St. Rank hold ADT as of Q1 2022.

  • WMS Partners reported no remaining ADT position as of Q1 2022 after selling out during the quarter.
  • WMS Partners sold 13,648 ADT shares in Q1 2022, an estimated $115K.
  • WMS Partners first reported a position in ADT in Q3 2021 and held it in 2 quarters.
  • WMS Partners's ADT position peaked at $115K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held ADT as of Q1 2022.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.