Newbridge Financial Services Group’s Agree Realty ADC Stock Holding History

Newbridge Financial Services Group’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 Q1	–	Sell	-619	Closed	-$43.9K	–	1410
2022 Q4	$43.9K	Hold	619	–	–	0.03%	497
2022 Q3	$42K	Hold	619	–	–	0.02%	493
2022 Q2	$45K	Hold	619	–	–	0.03%	422
2022 Q1	$41K	Hold	619	–	–	0.02%	526
2021 Q4	$44K	Hold	619	–	–	0.02%	494
2021 Q3	$41K	Hold	619	–	–	0.03%	469
2021 Q2	$44K	Hold	619	–	–	0.03%	478
2021 Q1	$42K	Hold	619	–	–	0.03%	429
2020 Q4	$41K	Hold	619	–	–	0.03%	367
2020 Q3	$39K	Buy	+619	New	+$40.8K	0.04%	355

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newbridge Financial Services Group's ADC Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of Agree Realty (ADC) in Q1 2023, closing a stake of 619 shares — an estimated $43.9K sold.

Newbridge Financial Services Group first reported a position in ADC in Q3 2020 and held it in 10 quarters. The position peaked at $45K in Q2 2022. 360 funds tracked by Wall St. Rank hold ADC as of Q1 2023.

Newbridge Financial Services Group reported no remaining Agree Realty position as of Q1 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 619 Agree Realty shares in Q1 2023, an estimated $43.9K.
Newbridge Financial Services Group first reported a position in Agree Realty in Q3 2020 and held it in 10 quarters.
Newbridge Financial Services Group's Agree Realty position peaked at $45K in Q2 2022.
360 funds tracked by Wall St. Rank held Agree Realty as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.