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Beaird Harris Wealth Management’s Agree Realty ADC Stock Holding History

Beaird Harris 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
Q2 		– Sell
-157
Closed -$10.8K – 473
2023
Q1 		$10.8K Buy
157
+1
+0.6% +$71 ﹤0.01% 264
2022
Q4 		$11K Buy
156
+2
+1% +$137 ﹤0.01% 315
2022
Q3 		$10K Buy
+154
New +$11.6K ﹤0.01% 276
2022
Q2 		– Sell
-300
Closed -$20K – 402
2022
Q1 		$20K Buy
300
+3
+1% +$195 0.01% 249
2021
Q4 		$21K Buy
+297
New +$20.6K 0.01% 319

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Beaird Harris Wealth Management's ADC Position: Q2 2023 in Review

Beaird Harris Wealth Management sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 157 shares — an estimated $10.8K sold.

Beaird Harris Wealth Management first reported a position in ADC in Q4 2021 and held it in 5 quarters. The position peaked at $21K in Q4 2021. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Beaird Harris Wealth Management reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 157 Agree Realty shares in Q2 2023, an estimated $10.8K.
  • Beaird Harris Wealth Management first reported a position in Agree Realty in Q4 2021 and held it in 5 quarters.
  • Beaird Harris Wealth Management's Agree Realty position peaked at $21K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.