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ICA Group Wealth Management’s Agree Realty ADC Stock Holding History

ICA Group Wealth Management’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
Q2 		$92.9K Buy
1,500
+100
+7% +$5.91K 0.06% 182
2024
Q1 		$80K Buy
1,400
+400
+40% +$23.4K 0.02% 455
2023
Q4 		$63K Buy
+1,000
New +$58K 0.01% 455
2023
Q3 		– Sell
-1,000
Closed -$65.4K – 246
2023
Q2 		$65.4K Hold
1,000
– – 0.02% 433
2023
Q1 		$68.6K Hold
1,000
– – 0.02% 413
2022
Q4 		$70.9K Buy
+1,000
New +$68.7K 0.02% 433

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ICA Group Wealth Management's ADC Position: Q2 2024 in Review

ICA Group Wealth Management increased its Agree Realty (ADC) stake by 7.1% in Q2 2024, buying an estimated $5.91K and bringing the position to 1,500 shares worth $92.9K. The position accounts for 0.06% of the portfolio, ranked #182.

ICA Group Wealth Management first reported a position in ADC in Q4 2022 and has held it in 6 quarters since. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

  • ICA Group Wealth Management held 1,500 shares of Agree Realty worth $92.9K as of Q2 2024.
  • ICA Group Wealth Management bought 100 Agree Realty shares in Q2 2024, an estimated $5.91K.
  • Agree Realty made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #182 holding.
  • ICA Group Wealth Management first reported a position in Agree Realty in Q4 2022 and has held it in 6 quarters since.
  • 408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.