Covington Capital Management’s Agree Realty ADC Stock Holding History

Covington Capital 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
2022 Q3	$1K	Buy	+9	New	+$676	﹤0.01%	1099

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's ADC Position: Q3 2022 in Review

Covington Capital Management opened a new position in Agree Realty (ADC) in Q3 2022: 9 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1099 among its holdings.

361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

Covington Capital Management held 9 shares of Agree Realty worth $1K as of Q3 2022.
Agree Realty was a new Covington Capital Management position in Q3 2022.
Agree Realty made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1099 holding.
361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.