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Turtle Creek Wealth Advisors’s Agree Realty ADC Stock Holding History

Turtle Creek Wealth 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
2024
Q1 		– Sell
-33
Closed -$2.08K – 196
2023
Q4 		$2.08K Buy
+33
New +$1.91K ﹤0.01% 781

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Turtle Creek Wealth Advisors's ADC Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 33 shares — an estimated $2.08K sold.

Turtle Creek Wealth Advisors first reported a position in ADC in Q4 2023 and held it in 1 quarter. The position peaked at $2.08K in Q4 2023. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 33 Agree Realty shares in Q1 2024, an estimated $2.08K.
  • Turtle Creek Wealth Advisors first reported a position in Agree Realty in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Agree Realty position peaked at $2.08K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.