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FourThought Financial’s Agree Realty ADC Stock Holding History

FourThought Financial’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 		$27K Buy
400
+124
+45% +$9.32K ﹤0.01% 782
2022
Q2 		$20K Buy
276
+28
+11% +$1.94K ﹤0.01% 869
2022
Q1 		$16K Hold
248
– – ﹤0.01% 947
2021
Q4 		$18K Sell
248
-91
-27% -$6.31K ﹤0.01% 941
2021
Q3 		$22K Sell
339
-23
-6% -$1.67K ﹤0.01% 925
2021
Q2 		$25K Buy
362
+34
+10% +$2.38K ﹤0.01% 891
2021
Q1 		$22K Buy
328
+30
+10% +$1.96K ﹤0.01% 879
2020
Q4 		$19K Buy
+298
New +$19.5K ﹤0.01% 886

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourThought Financial's ADC Position: Q3 2022 in Review

FourThought Financial increased its Agree Realty (ADC) stake by 45% in Q3 2022, buying an estimated $9.32K and bringing the position to 400 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

FourThought Financial first reported a position in ADC in Q4 2020 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • FourThought Financial held 400 shares of Agree Realty worth $27K as of Q3 2022.
  • FourThought Financial bought 124 Agree Realty shares in Q3 2022, an estimated $9.32K.
  • Agree Realty made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #782 holding.
  • FourThought Financial first reported a position in Agree Realty in Q4 2020 and has held it in 8 quarters since.
  • 361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.