WRF
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Waddell & Reed Financial’s Agree Realty ADC Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		– Sell
-126,474
Closed -$8.42M – 478
2020
Q4 		$8.42M Sell
126,474
-44,797
-26% -$2.93M 0.02% 414
2020
Q3 		$10.9M Sell
171,271
-2,631
-2% -$173K 0.03% 375
2020
Q2 		$11.4M Sell
173,902
-106,830
-38% -$6.82M 0.03% 371
2020
Q1 		$17.4M Buy
280,732
+45,202
+19% +$3.22M 0.06% 305
2019
Q4 		$16.5M Buy
235,530
+81,877
+53% +$6.04M 0.04% 360
2019
Q3 		$11.2M Sell
153,653
-39,766
-21% -$2.78M 0.03% 383
2019
Q2 		$12.4M Sell
193,419
-80,975
-30% -$5.41M 0.03% 393
2019
Q1 		$19M Sell
274,394
-33,676
-11% -$2.18M 0.05% 352
2018
Q4 		$18.2M Buy
308,070
+20,106
+7% +$1.15M 0.05% 334
2018
Q3 		$15.3M Buy
287,964
+112,664
+64% +$6.13M 0.03% 373
2018
Q2 		$9.25M Buy
+175,300
New +$8.93M 0.02% 434

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Waddell & Reed Financial's ADC Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Agree Realty (ADC) in Q1 2021, closing a stake of 126,474 shares — an estimated $8.42M sold.

Waddell & Reed Financial first reported a position in ADC in Q2 2018 and held it in 11 quarters. The position peaked at $19M in Q1 2019. 301 funds tracked by Wall St. Rank hold ADC as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Agree Realty position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 126,474 Agree Realty shares in Q1 2021, an estimated $8.42M.
  • Waddell & Reed Financial first reported a position in Agree Realty in Q2 2018 and held it in 11 quarters.
  • Waddell & Reed Financial's Agree Realty position peaked at $19M in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Agree Realty as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.