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Patriot Financial Group Insurance Agency’s Agree Realty ADC Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-114
Closed -$8K – 426
2022
Q2 		$8K Sell
114
-6
-5% -$417 ﹤0.01% 1317
2022
Q1 		$8K Buy
120
+71
+145% +$4.62K ﹤0.01% 1426
2021
Q4 		$3K Sell
49
-7
-13% -$485 ﹤0.01% 1830
2021
Q3 		$4K Buy
56
+22
+65% +$1.6K ﹤0.01% 1738
2021
Q2 		$2K Hold
34
– – ﹤0.01% 1838
2021
Q1 		$2K Sell
34
-116
-77% -$7.57K ﹤0.01% 1740
2020
Q4 		$10K Hold
150
– – ﹤0.01% 1200
2020
Q3 		$10K Hold
150
– – ﹤0.01% 1025
2020
Q2 		$10K Buy
150
+8
+6% +$511 ﹤0.01% 966
2020
Q1 		$9K Buy
+142
New +$10.1K ﹤0.01% 875

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State Street
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Deutsche Bank
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CIM
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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

Patriot Financial Group Insurance Agency's ADC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 114 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in ADC in Q1 2020 and held it in 10 quarters. The position peaked at $10K in Q4 2020. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 114 Agree Realty shares in Q3 2022, an estimated $8K.
  • Patriot Financial Group Insurance Agency first reported a position in Agree Realty in Q1 2020 and held it in 10 quarters.
  • Patriot Financial Group Insurance Agency's Agree Realty position peaked at $10K in Q4 2020.
  • 361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.