AWM
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Accurate Wealth Management’s Agree Realty ADC Stock Holding History

Accurate Wealth Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-309
Closed -$22.1K – 261
2022
Q4 		$22.1K Buy
+309
New +$21.2K 0.01% 653

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Accurate Wealth Management's ADC Position: Q1 2023 in Review

Accurate Wealth Management sold out of Agree Realty (ADC) in Q1 2023, closing a stake of 309 shares — an estimated $22.1K sold.

Accurate Wealth Management first reported a position in ADC in Q4 2022 and held it in 1 quarter. The position peaked at $22.1K in Q4 2022. 360 funds tracked by Wall St. Rank hold ADC as of Q1 2023.

  • Accurate Wealth Management reported no remaining Agree Realty position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 309 Agree Realty shares in Q1 2023, an estimated $22.1K.
  • Accurate Wealth Management first reported a position in Agree Realty in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Agree Realty position peaked at $22.1K in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Agree Realty as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.