EI
ADC icon

Ellevest Inc’s Agree Realty ADC Stock Holding History

Ellevest Inc’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
-301
Closed -$20.7K – 375
2023
Q1 		$20.7K Buy
301
+119
+65% +$8.5K ﹤0.01% 836
2022
Q4 		$12.9K Buy
182
+134
+279% +$9.2K ﹤0.01% 969
2022
Q3 		$3K Sell
48
-9
-16% -$676 ﹤0.01% 1254
2022
Q2 		$4K Hold
57
– – ﹤0.01% 1038
2022
Q1 		$4K Buy
57
+46
+418% +$2.99K ﹤0.01% 1070
2021
Q4 		$1K Buy
11
+2
+22% +$139 ﹤0.01% 1231
2021
Q3 		$1K Buy
+9
New +$655 ﹤0.01% 1214
2020
Q2 		– Sell
-13
Closed -$1K – 1104
2020
Q1 		$1K Buy
+13
New +$925 ﹤0.01% 828

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

Ellevest Inc's ADC Position: Q2 2023 in Review

Ellevest Inc sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 301 shares — an estimated $20.7K sold.

Ellevest Inc first reported a position in ADC in Q1 2020 and held it in 8 quarters. The position peaked at $20.7K in Q1 2023. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Ellevest Inc reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 301 Agree Realty shares in Q2 2023, an estimated $20.7K.
  • Ellevest Inc first reported a position in Agree Realty in Q1 2020 and held it in 8 quarters.
  • Ellevest Inc's Agree Realty position peaked at $20.7K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.