Fiduciary Alliance’s Agree Realty ADC Stock Holding History

Fiduciary Alliance’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 Q1	–	Sell	-36	Closed	-$2.55K	–	148
2022 Q4	$2.55K	Buy	+36	New	+$2.47K	﹤0.01%	653

Other funds holding ADC

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

BlackRock New York $5.72T AUM 30.48% 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

CIM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Alliance's ADC Position: Q1 2023 in Review

Fiduciary Alliance sold out of Agree Realty (ADC) in Q1 2023, closing a stake of 36 shares — an estimated $2.55K sold.

Fiduciary Alliance first reported a position in ADC in Q4 2022 and held it in 1 quarter. The position peaked at $2.55K in Q4 2022. 360 funds tracked by Wall St. Rank hold ADC as of Q1 2023.

Fiduciary Alliance reported no remaining Agree Realty position as of Q1 2023 after selling out during the quarter.
Fiduciary Alliance sold 36 Agree Realty shares in Q1 2023, an estimated $2.55K.
Fiduciary Alliance first reported a position in Agree Realty in Q4 2022 and held it in 1 quarter.
Fiduciary Alliance's Agree Realty position peaked at $2.55K in Q4 2022.
360 funds tracked by Wall St. Rank held Agree Realty as of Q1 2023.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.