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Prospera Financial Services’s Agree Realty ADC Stock Holding History

Prospera Financial Services’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
-572
Closed -$41K – 839
2022
Q2 		$41K Hold
572
– – ﹤0.01% 1072
2022
Q1 		$38K Buy
+572
New +$37.2K ﹤0.01% 1485

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

Prospera Financial Services's ADC Position: Q3 2022 in Review

Prospera Financial Services sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 572 shares — an estimated $41K sold.

Prospera Financial Services first reported a position in ADC in Q1 2022 and held it in 2 quarters. The position peaked at $41K in Q2 2022. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • Prospera Financial Services reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 572 Agree Realty shares in Q3 2022, an estimated $41K.
  • Prospera Financial Services first reported a position in Agree Realty in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Agree Realty position peaked at $41K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.