Envestnet Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Envestnet Asset 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
2024 Q3	–	Sell	-3,393	Closed	-$38.9K	–	4225
2024 Q2	$38.9K	Buy	+3,393	New	+$38.3K	﹤0.01%	4118
2020 Q2	–	Sell	-32,323	Closed	-$411K	–	3076
2020 Q1	$411K	Sell	32,323 -956	-3%	-$17.1K	﹤0.01%	2381
2019 Q4	$647K	Buy	+33,279	New	+$637K	﹤0.01%	2291
2017 Q1	–	Sell	-8	Closed	–	–	3108
2016 Q4	$0	Buy	+8	New	+$125	﹤0.01%	3102
2016 Q3	–	Sell	-703	Closed	-$12K	–	2914
2016 Q2	$12K	Buy	+703	New	+$11.7K	﹤0.01%	3019

Other funds holding AWP

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

AAM

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

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management's AWP Position: Q3 2024 in Review

Envestnet Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2024, closing a stake of 3,393 shares — an estimated $38.9K sold.

Envestnet Asset Management first reported a position in AWP in Q2 2016 and held it in 5 quarters. The position peaked at $647K in Q4 2019. 80 funds tracked by Wall St. Rank hold AWP as of Q3 2024.

Envestnet Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 3,393 abrdn Global Premier Properties Fund shares in Q3 2024, an estimated $38.9K.
Envestnet Asset Management first reported a position in abrdn Global Premier Properties Fund in Q2 2016 and held it in 5 quarters.
Envestnet Asset Management's abrdn Global Premier Properties Fund position peaked at $647K in Q4 2019.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.