IWP
ADC icon

Icon Wealth Partners’s Agree Realty ADC Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-277
Closed -$19K – 171
2019
Q1 		$19K Buy
+277
New +$17.9K 0.01% 559
2018
Q3 		– Sell
-297
Closed -$16K – 275
2018
Q2 		$16K Buy
+297
New +$15.1K 0.01% 630
2018
Q1 		– Sell
-253
Closed -$13K – 258
2017
Q4 		$13K Buy
+253
New +$12.5K 0.01% 673

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Partners's ADC Position: Q2 2019 in Review

Icon Wealth Partners sold out of Agree Realty (ADC) in Q2 2019, closing a stake of 277 shares — an estimated $19K sold.

Icon Wealth Partners first reported a position in ADC in Q4 2017 and held it in 3 quarters. The position peaked at $19K in Q1 2019. 249 funds tracked by Wall St. Rank hold ADC as of Q2 2019.

  • Icon Wealth Partners reported no remaining Agree Realty position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 277 Agree Realty shares in Q2 2019, an estimated $19K.
  • Icon Wealth Partners first reported a position in Agree Realty in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Agree Realty position peaked at $19K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Agree Realty as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.