GoalVest Advisory’s Agree Realty ADC Stock Holding History

GoalVest Advisory’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 Q4	–	Sell	-40	Closed	-$2.21K	–	367
2023 Q3	$2.21K	Buy	40 +2	+5%	+$125	﹤0.01%	417
2023 Q2	$2.48K	Buy	+38	New	+$2.52K	﹤0.01%	340

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

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GoalVest Advisory's ADC Position: Q4 2023 in Review

GoalVest Advisory sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 40 shares — an estimated $2.21K sold.

GoalVest Advisory first reported a position in ADC in Q2 2023 and held it in 2 quarters. The position peaked at $2.48K in Q2 2023. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

GoalVest Advisory reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
GoalVest Advisory sold 40 Agree Realty shares in Q4 2023, an estimated $2.21K.
GoalVest Advisory first reported a position in Agree Realty in Q2 2023 and held it in 2 quarters.
GoalVest Advisory's Agree Realty position peaked at $2.48K in Q2 2023.
367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.