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Argonautica Private Wealth Management’s Agree Realty ADC Stock Holding History

Argonautica Private 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
Q3 		– Sell
-5,257
Closed -$344K – 181
2023
Q2 		$344K Buy
5,257
+144
+3% +$9.53K 0.15% 122
2023
Q1 		$351K Sell
5,113
-782
-13% -$55.8K 0.18% 103
2022
Q4 		$418K Buy
+5,895
New +$405K 0.21% 89

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Argonautica Private Wealth Management's ADC Position: Q3 2023 in Review

Argonautica Private Wealth Management sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 5,257 shares — an estimated $344K sold.

Argonautica Private Wealth Management first reported a position in ADC in Q4 2022 and held it in 3 quarters. The position peaked at $418K in Q4 2022. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

  • Argonautica Private Wealth Management reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 5,257 Agree Realty shares in Q3 2023, an estimated $344K.
  • Argonautica Private Wealth Management first reported a position in Agree Realty in Q4 2022 and held it in 3 quarters.
  • Argonautica Private Wealth Management's Agree Realty position peaked at $418K in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.