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Adt shares owned by Innealta Capital

Quarter-by-quarter ownership of Adt (ADT) shares owned by Innealta Capital from 13F filings

Historical chart of Innealta Capital investment in Adt

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All positions including Adt held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adt by Innealta Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $85k 13k 6.82
2023-09-30 $80k 13k 6.00
2023-06-30 $86k 14k 6.03

More positions owned by Innealta Capital

Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Select Sector Spdr Tr Technology (XLK)
Select Sector Spdr Tr Financial (XLF)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Select Sector Spdr Tr Energy (XLE)
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)
Ishares Msci France Etf (EWQ)
Ishares Tr Msci Uk Etf New (EWU)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Msci Jpn Etf New (EWJ)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Select Sector Spdr Tr Communication (XLC)
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)
Select Sector Spdr Tr Indl (XLI)

View all positions for Innealta Capital

Top funds holding Adt

Apollo Management Holdings
State Farm Mutual Automobile Insurance Company
Vanguard Group
Pacer Advisors
Alliancebernstein
Dimensional Fund Advisors
Cyrill Wipfli
Bank of New York Mellon
Greenhouse Funds L
William Blair Investment Management
LSV Asset Management
Charles Schwab Investment Management
AQR Capital Management
Deutsche Bank Aktiengesellschaft
Mirae Asset Global Investments

View all funds holding Adt