Cary Street Partners Investment Advisory’s abrdn Global Premier Properties Fund AWP Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-869	Closed	-$9.49K	–	716
2023 Q3	$9.49K	Hold	869	–	–	﹤0.01%	1317
2023 Q2	$10.2K	Hold	869	–	–	﹤0.01%	1237
2023 Q1	$10.7K	Hold	869	–	–	﹤0.01%	1131
2022 Q4	$10.2K	Buy	+869	New	+$10.5K	﹤0.01%	1147
2020 Q4	–	Sell	-987	Closed	-$14K	–	386
2020 Q3	$14K	Buy	+987	New	+$14.2K	﹤0.01%	714

Other funds holding AWP

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cary Street Partners Investment Advisory's AWP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2023, closing a stake of 869 shares — an estimated $9.49K sold.

Cary Street Partners Investment Advisory first reported a position in AWP in Q3 2020 and held it in 5 quarters. The position peaked at $14K in Q3 2020. 84 funds tracked by Wall St. Rank hold AWP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining abrdn Global Premier Properties Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 869 abrdn Global Premier Properties Fund shares in Q4 2023, an estimated $9.49K.
Cary Street Partners Investment Advisory first reported a position in abrdn Global Premier Properties Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's abrdn Global Premier Properties Fund position peaked at $14K in Q3 2020.
84 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.