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Perigon Wealth Management’s Agree Realty ADC Stock Holding History

Perigon Wealth Management’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
Q4 		– Sell
-4,511
Closed -$249K – 833
2023
Q3 		$249K Buy
+4,511
New +$282K 0.01% 658

Other funds holding ADC

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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 $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perigon Wealth Management's ADC Position: Q4 2023 in Review

Perigon Wealth Management sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 4,511 shares — an estimated $249K sold.

Perigon Wealth Management first reported a position in ADC in Q3 2023 and held it in 1 quarter. The position peaked at $249K in Q3 2023. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

  • Perigon Wealth Management reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 4,511 Agree Realty shares in Q4 2023, an estimated $249K.
  • Perigon Wealth Management first reported a position in Agree Realty in Q3 2023 and held it in 1 quarter.
  • Perigon Wealth Management's Agree Realty position peaked at $249K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.