AWM
PR

AE Wealth Management’s Permian Resources PR Stock Holding History

AE Wealth Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-82,202
Closed -$559K – 1895
2022
Q3 		$559K Buy
+82,202
New +$568K ﹤0.01% 1199
2022
Q2 		– Sell
-71,214
Closed -$575K – 1806
2022
Q1 		$575K Buy
+71,214
New +$562K ﹤0.01% 1169

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AE Wealth Management's PR Position: Q4 2022 in Review

AE Wealth Management sold out of Permian Resources (PR) in Q4 2022, closing a stake of 82,202 shares — an estimated $559K sold.

AE Wealth Management first reported a position in PR in Q1 2022 and held it in 2 quarters. The position peaked at $575K in Q1 2022. 244 funds tracked by Wall St. Rank hold PR as of Q4 2022.

  • AE Wealth Management reported no remaining Permian Resources position as of Q4 2022 after selling out during the quarter.
  • AE Wealth Management sold 82,202 Permian Resources shares in Q4 2022, an estimated $559K.
  • AE Wealth Management first reported a position in Permian Resources in Q1 2022 and held it in 2 quarters.
  • AE Wealth Management's Permian Resources position peaked at $575K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Permian Resources as of Q4 2022.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.