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New Century Advisors’s Agree Realty ADC Stock Holding History

New Century 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
2022
Q3 		$38K Sell
564
-12
-2% -$902 0.05% 70
2022
Q2 		$42K Buy
576
+207
+56% +$14.4K 0.05% 66
2022
Q1 		$24K Buy
+369
New +$24K 0.02% 88

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Century Advisors's ADC Position: Q3 2022 in Review

New Century Advisors reduced its Agree Realty (ADC) stake by 2.1% in Q3 2022, selling an estimated $902 and leaving 564 shares worth $38K. The position accounts for 0.05% of the portfolio, ranked #70.

New Century Advisors first reported a position in ADC in Q1 2022 and has held it in 3 quarters since. The position peaked at $42K in Q2 2022. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • New Century Advisors held 564 shares of Agree Realty worth $38K as of Q3 2022.
  • New Century Advisors sold 12 Agree Realty shares in Q3 2022, an estimated $902.
  • Agree Realty made up 0.05% of New Century Advisors's portfolio in Q3 2022, its #70 holding.
  • New Century Advisors first reported a position in Agree Realty in Q1 2022 and has held it in 3 quarters since.
  • New Century Advisors's Agree Realty position peaked at $42K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.