JMPWA
ADC icon

JP Morgan Private Wealth Advisors’s Agree Realty ADC Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$1.8M Sell
32,553
-5,838
-15% -$365K 0.01% 778
2023
Q2 		$2.51M Sell
38,391
-2,141
-5% -$142K 0.01% 494
2023
Q1 		$2.78M Sell
40,532
-1,557
-4% -$111K 0.01% 761
2022
Q4 		$2.99M Buy
42,089
+4,265
+11% +$293K 0.01% 722
2022
Q3 		$2.56M Buy
37,824
+5,414
+17% +$407K 0.01% 757
2022
Q2 		$2.34M Buy
32,410
+7,411
+30% +$514K 0.01% 792
2022
Q1 		$1.66M Buy
24,999
+7,552
+43% +$491K ﹤0.01% 980
2021
Q4 		$1.25M Sell
17,447
-2,183
-11% -$151K ﹤0.01% 1128
2021
Q3 		$1.3M Buy
19,630
+514
+3% +$37.4K ﹤0.01% 1088
2021
Q2 		$1.35M Buy
19,116
+7,313
+62% +$513K ﹤0.01% 1049
2021
Q1 		$794K Sell
11,803
-3,906
-25% -$255K ﹤0.01% 1140
2020
Q4 		$1.05M Sell
15,709
-866
-5% -$56.6K ﹤0.01% 993
2020
Q3 		$1.05M Sell
16,575
-4,772
-22% -$314K ﹤0.01% 872
2020
Q2 		$1.4M Sell
21,347
-2,604
-11% -$166K 0.01% 688
2020
Q1 		$1.48M Buy
23,951
+5,122
+27% +$364K 0.01% 601
2019
Q4 		$1.32M Buy
18,829
+1,627
+9% +$120K 0.01% 704
2019
Q3 		$1.26M Buy
17,202
+158
+0.9% +$11K 0.01% 694
2019
Q2 		$1.09M Sell
17,044
-1,542
-8% -$103K 0.01% 729
2019
Q1 		$1.29M Buy
18,586
+54
+0.3% +$3.49K 0.01% 713
2018
Q4 		$1.1M Sell
18,532
-372
-2% -$21.3K 0.01% 725
2018
Q3 		$1M Buy
18,904
+525
+3% +$28.5K ﹤0.01% 829
2018
Q2 		$970K Buy
+18,379
New +$936K 0.01% 787

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ADC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Agree Realty (ADC) stake by 15% in Q3 2023, selling an estimated $365K and leaving 32,553 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #778.

JP Morgan Private Wealth Advisors first reported a position in ADC in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.99M in Q4 2022. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 32,553 shares of Agree Realty worth $1.8M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 5,838 Agree Realty shares in Q3 2023, an estimated $365K.
  • Agree Realty made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #778 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Agree Realty in Q2 2018 and has held it in 22 quarters since.
  • JP Morgan Private Wealth Advisors's Agree Realty position peaked at $2.99M in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.