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HBC Financial Services’s Agree Realty ADC Stock Holding History

HBC Financial Services’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
2024
Q1 		– Sell
-500
Closed -$31K – 158
2023
Q4 		$31K Buy
+500
New +$29K 0.02% 82

Other funds holding ADC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HBC Financial Services's ADC Position: Q1 2024 in Review

HBC Financial Services sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 500 shares — an estimated $31K sold.

HBC Financial Services first reported a position in ADC in Q4 2023 and held it in 1 quarter. The position peaked at $31K in Q4 2023. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • HBC Financial Services reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • HBC Financial Services sold 500 Agree Realty shares in Q1 2024, an estimated $31K.
  • HBC Financial Services first reported a position in Agree Realty in Q4 2023 and held it in 1 quarter.
  • HBC Financial Services's Agree Realty position peaked at $31K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on HBC Financial Services's 13F filing for Q1 2024, filed 6 May 2024.