AE Wealth Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

AE Wealth Management’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,511	Closed	-$49K	–	1278
2020 Q2	$49K	Sell	3,511 -1,633	-32%	-$22K	﹤0.01%	1218
2020 Q1	$65K	Sell	5,144 -1,084	-17%	-$19.4K	﹤0.01%	1058
2019 Q4	$121K	Sell	6,228 -1,798	-22%	-$34.4K	﹤0.01%	1085
2019 Q3	$150K	Sell	8,026 -1,327	-14%	-$24.5K	﹤0.01%	942
2019 Q2	$176K	Buy	+9,353	New	+$169K	0.01%	908
2017 Q4	–	Sell	-56,529	Closed	-$1.12M	–	418
2017 Q3	$1.12M	Buy	56,529 +3,837	+7%	+$74.4K	0.1%	125
2017 Q2	$1M	Buy	+52,692	New	+$963K	0.12%	147

Other funds holding AWP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AE Wealth Management's AWP Position: Q3 2020 in Review

AE Wealth Management sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2020, closing a stake of 3,511 shares — an estimated $49K sold.

AE Wealth Management first reported a position in AWP in Q2 2017 and held it in 7 quarters. The position peaked at $1.12M in Q3 2017. 88 funds tracked by Wall St. Rank hold AWP as of Q3 2020.

AE Wealth Management reported no remaining abrdn Global Premier Properties Fund position as of Q3 2020 after selling out during the quarter.
AE Wealth Management sold 3,511 abrdn Global Premier Properties Fund shares in Q3 2020, an estimated $49K.
AE Wealth Management first reported a position in abrdn Global Premier Properties Fund in Q2 2017 and held it in 7 quarters.
AE Wealth Management's abrdn Global Premier Properties Fund position peaked at $1.12M in Q3 2017.
88 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2020.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.