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Bank Pictet & Cie (Europe)’s Agree Realty ADC Stock Holding History

Bank Pictet & Cie (Europe)’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
2024
Q1 		– Sell
-14,676
Closed -$924K – 170
2023
Q4 		$924K Buy
14,676
+1,640
+13% +$95K 0.03% 150
2023
Q3 		$720K Hold
13,036
– – 0.03% 150
2023
Q2 		$852K Buy
+13,036
New +$863K 0.03% 149

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s ADC Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 14,676 shares — an estimated $924K sold.

Bank Pictet & Cie (Europe) first reported a position in ADC in Q2 2023 and held it in 3 quarters. The position peaked at $924K in Q4 2023. 396 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 14,676 Agree Realty shares in Q1 2024, an estimated $924K.
  • Bank Pictet & Cie (Europe) first reported a position in Agree Realty in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Agree Realty position peaked at $924K in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.