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AE Wealth Management’s CVR Partners UAN Stock Holding History

AE Wealth Management’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,411
Closed -$598K – 2073
2023
Q2 		$598K Buy
7,411
+1,905
+35% +$167K ﹤0.01% 1293
2023
Q1 		$491K Buy
+5,506
New +$536K ﹤0.01% 1361

Other funds holding UAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AE Wealth Management's UAN Position: Q3 2023 in Review

AE Wealth Management sold out of CVR Partners (UAN) in Q3 2023, closing a stake of 7,411 shares — an estimated $598K sold.

AE Wealth Management first reported a position in UAN in Q1 2023 and held it in 2 quarters. The position peaked at $598K in Q2 2023. 52 funds tracked by Wall St. Rank hold UAN as of Q3 2023.

  • AE Wealth Management reported no remaining CVR Partners position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 7,411 CVR Partners shares in Q3 2023, an estimated $598K.
  • AE Wealth Management first reported a position in CVR Partners in Q1 2023 and held it in 2 quarters.
  • AE Wealth Management's CVR Partners position peaked at $598K in Q2 2023.
  • 52 funds tracked by Wall St. Rank held CVR Partners as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.