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Stonebridge Capital Advisors’s Agree Realty ADC Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-11
Closed -$1K – 962
2022
Q3 		$1K Buy
+11
New +$827 ﹤0.01% 845
2019
Q4 		– Sell
-25
Closed -$2K – 839
2019
Q3 		$2K Buy
+25
New +$1.75K ﹤0.01% 701

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Stonebridge Capital Advisors's ADC Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 11 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in ADC in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 11 Agree Realty shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Agree Realty in Q3 2019 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Agree Realty position peaked at $2K in Q3 2019.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.