CWM
AWP

Castle Wealth Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-765
Closed -$9K – 150
2022
Q3 		$9K Hold
765
– – 0.01% 428
2022
Q2 		$11K Buy
+765
New +$12.5K 0.01% 385

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castle Wealth Management's AWP Position: Q4 2022 in Review

Castle Wealth Management sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2022, closing a stake of 765 shares — an estimated $9K sold.

Castle Wealth Management first reported a position in AWP in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 85 funds tracked by Wall St. Rank hold AWP as of Q4 2022.

  • Castle Wealth Management reported no remaining abrdn Global Premier Properties Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 765 abrdn Global Premier Properties Fund shares in Q4 2022, an estimated $9K.
  • Castle Wealth Management first reported a position in abrdn Global Premier Properties Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's abrdn Global Premier Properties Fund position peaked at $11K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.