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Adt shares owned by NinePointTwo Capital

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

Historical chart of NinePointTwo Capital investment in Adt

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

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Quarterly reported holdings in Adt by NinePointTwo Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $267k 39k 6.81
2023-09-30 $235k 39k 6.00
2023-06-30 $236k 39k 6.02
2023-03-31 $283k 39k 7.22

More positions owned by NinePointTwo Capital

Schwab Strategic Tr Us Tips Etf (SCHP)
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)
Ishares Tr Tips Bd Etf (TIP)
Dbx Etf Tr Xtrack Usd High (HYLB)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)
Ishares Tr Select Divid Etf (DVY)
Apollo Global Mgmt (APO)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Apple (AAPL)
Hca Holdings (HCA)
Microsoft Corporation (MSFT)
UnitedHealth (UNH)
Meta Platforms Cl A (META)
Nxp Semiconductors N V (NXPI)

View all positions for NinePointTwo Capital

Top funds holding Adt

State Farm Mutual Automobile Insurance Company
Apollo Management Holdings
Vanguard Group
AQR Capital Management
Dimensional Fund Advisors
LSV Asset Management
BlackRock
Ariel Investments
Alliancebernstein
Arrowstreet Capital, Limited Partnership
Allianz Asset Management
Morgan Stanley
State Street Corporation
Geode Capital Management
Zimmer Partners

View all funds holding Adt