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Heritage Wealth Management (Arizona)’s Agree Realty ADC Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$631K Buy
8,890
+4,902
+123% +$337K 0.09% 162
2022
Q3 		$270K Sell
3,988
-409
-9% -$30.7K 0.09% 169
2022
Q2 		$317K Buy
4,397
+460
+12% +$31.9K 0.11% 146
2022
Q1 		$261K Buy
+3,937
New +$256K 0.07% 218
2021
Q3 		$90K Buy
1,353
+219
+19% +$15.9K 0.03% 360
2021
Q2 		$80K Buy
1,134
+422
+59% +$29.6K 0.03% 373
2021
Q1 		$48K Buy
+712
New +$46.4K 0.03% 379

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ADC Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Agree Realty (ADC) stake by 123% in Q4 2022, buying an estimated $337K and bringing the position to 8,890 shares worth $631K. The position accounts for 0.09% of the portfolio, ranked #162.

Heritage Wealth Management (Arizona) first reported a position in ADC in Q1 2021 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 8,890 shares of Agree Realty worth $631K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 4,902 Agree Realty shares in Q4 2022, an estimated $337K.
  • Agree Realty made up 0.09% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #162 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Agree Realty in Q1 2021 and has held it in 7 quarters since.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.