AE Wealth Management’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,962	Closed	-$526K	–	1967
2023 Q1	$526K	Buy	16,962 +7,633	+82%	+$258K	﹤0.01%	1333
2022 Q4	$324K	Buy	+9,329	New	+$288K	﹤0.01%	1473
2020 Q2	–	Sell	-17,250	Closed	-$152K	–	1297
2020 Q1	$152K	Buy	+17,250	New	+$290K	﹤0.01%	1025

Other funds holding GLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AE Wealth Management's GLP Position: Q2 2023 in Review

AE Wealth Management sold out of Global Partners (GLP) in Q2 2023, closing a stake of 16,962 shares — an estimated $526K sold.

AE Wealth Management first reported a position in GLP in Q1 2020 and held it in 3 quarters. The position peaked at $526K in Q1 2023. 100 funds tracked by Wall St. Rank hold GLP as of Q2 2023.

AE Wealth Management reported no remaining Global Partners position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 16,962 Global Partners shares in Q2 2023, an estimated $526K.
AE Wealth Management first reported a position in Global Partners in Q1 2020 and held it in 3 quarters.
AE Wealth Management's Global Partners position peaked at $526K in Q1 2023.
100 funds tracked by Wall St. Rank held Global Partners as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.