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Carolinas Wealth Consulting’s Agree Realty ADC Stock Holding History

Carolinas Wealth Consulting’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
-7
Closed -$463 – 1059
2023
Q1 		$482 Sell
7
-11
-61% -$785 ﹤0.01% 994
2022
Q4 		$1.28K Buy
+18
New +$1.24K ﹤0.01% 862
2022
Q1 		– Sell
-41
Closed -$3K – 907
2021
Q4 		$3K Buy
41
+8
+24% +$555 ﹤0.01% 756
2021
Q3 		$2K Hold
33
– – ﹤0.01% 768
2021
Q2 		$2K Buy
33
+3
+10% +$210 ﹤0.01% 787
2021
Q1 		$2K Buy
+30
New +$1.96K ﹤0.01% 792
2020
Q3 		– Sell
-23
Closed -$2K – 929
2020
Q2 		$2K Buy
+23
New +$1.47K ﹤0.01% 480

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

Carolinas Wealth Consulting's ADC Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 7 shares — an estimated $463 sold.

Carolinas Wealth Consulting first reported a position in ADC in Q2 2020 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Carolinas Wealth Consulting reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 7 Agree Realty shares in Q2 2023, an estimated $463.
  • Carolinas Wealth Consulting first reported a position in Agree Realty in Q2 2020 and held it in 7 quarters.
  • Carolinas Wealth Consulting's Agree Realty position peaked at $3K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.