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Kistler-Tiffany Companies’s Agree Realty ADC Stock Holding History

Kistler-Tiffany Companies’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
Q2 		$359K Buy
5,497
+482
+10% +$31.9K 0.06% 253
2023
Q1 		$344K Buy
5,015
+2,259
+82% +$161K 0.07% 222
2022
Q4 		$195K Buy
2,756
+2,510
+1,020% +$172K 0.04% 271
2022
Q3 		$17K Buy
+246
New +$18.5K ﹤0.01% 526

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kistler-Tiffany Companies's ADC Position: Q2 2023 in Review

Kistler-Tiffany Companies increased its Agree Realty (ADC) stake by 9.6% in Q2 2023, buying an estimated $31.9K and bringing the position to 5,497 shares worth $359K. The position accounts for 0.06% of the portfolio, ranked #253.

Kistler-Tiffany Companies first reported a position in ADC in Q3 2022 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Kistler-Tiffany Companies held 5,497 shares of Agree Realty worth $359K as of Q2 2023.
  • Kistler-Tiffany Companies bought 482 Agree Realty shares in Q2 2023, an estimated $31.9K.
  • Agree Realty made up 0.06% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #253 holding.
  • Kistler-Tiffany Companies first reported a position in Agree Realty in Q3 2022 and has held it in 4 quarters since.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.