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Avidian Wealth Enterprises’s Global Partners GLP Stock Holding History

Avidian Wealth Enterprises’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
2024
Q1 		– Sell
-7,000
Closed -$296K – 447
2023
Q4 		$296K Hold
7,000
– – 0.02% 343
2023
Q3 		$247K Hold
7,000
– – 0.02% 355
2023
Q2 		$215K Hold
7,000
– – 0.01% 390
2023
Q1 		$217K Sell
7,000
-871
-11% -$29.4K 0.01% 437
2022
Q4 		$274K Sell
7,871
-1,220
-13% -$37.7K 0.02% 376
2022
Q3 		$225K Buy
+9,091
New +$244K 0.02% 371

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
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
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avidian Wealth Enterprises's GLP Position: Q1 2024 in Review

Avidian Wealth Enterprises sold out of Global Partners (GLP) in Q1 2024, closing a stake of 7,000 shares — an estimated $296K sold.

Avidian Wealth Enterprises first reported a position in GLP in Q3 2022 and held it in 6 quarters. The position peaked at $296K in Q4 2023. 103 funds tracked by Wall St. Rank hold GLP as of Q1 2024.

  • Avidian Wealth Enterprises reported no remaining Global Partners position as of Q1 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 7,000 Global Partners shares in Q1 2024, an estimated $296K.
  • Avidian Wealth Enterprises first reported a position in Global Partners in Q3 2022 and held it in 6 quarters.
  • Avidian Wealth Enterprises's Global Partners position peaked at $296K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Global Partners as of Q1 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.