TVWM
ADC icon

Tower View Wealth Management’s Agree Realty ADC Stock Holding History

Tower View 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
2018
Q4 		– Sell
-275
Closed -$15K – 137
2018
Q3 		$15K Hold
275
– – 0.01% 119
2018
Q2 		$15K Hold
275
– – 0.01% 111
2018
Q1 		$13K Hold
275
– – 0.01% 112
2017
Q4 		$14K Buy
+275
New +$13.6K 0.01% 117

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower View Wealth Management's ADC Position: Q4 2018 in Review

Tower View Wealth Management sold out of Agree Realty (ADC) in Q4 2018, closing a stake of 275 shares — an estimated $15K sold.

Tower View Wealth Management first reported a position in ADC in Q4 2017 and held it in 4 quarters. The position peaked at $15K in Q3 2018. 245 funds tracked by Wall St. Rank hold ADC as of Q4 2018.

  • Tower View Wealth Management reported no remaining Agree Realty position as of Q4 2018 after selling out during the quarter.
  • Tower View Wealth Management sold 275 Agree Realty shares in Q4 2018, an estimated $15K.
  • Tower View Wealth Management first reported a position in Agree Realty in Q4 2017 and held it in 4 quarters.
  • Tower View Wealth Management's Agree Realty position peaked at $15K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Agree Realty as of Q4 2018.

Based on Tower View Wealth Management's 13F filing for Q4 2018, filed 4 Jan 2019.