FWI
AWP

Facet Wealth Inc’s abrdn Global Premier Properties Fund AWP Stock Holding History

Facet Wealth Inc’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
-3,574
Closed -$44.9K – 143
2024
Q2 		$44.9K Buy
+3,574
New +$40.3K ﹤0.01% 141

Other funds holding AWP

Morgan Stanley
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
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

Facet Wealth Inc's AWP Position: Q3 2024 in Review

Facet Wealth Inc sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2024, closing a stake of 3,574 shares — an estimated $44.9K sold.

Facet Wealth Inc first reported a position in AWP in Q2 2024 and held it in 1 quarter. The position peaked at $44.9K in Q2 2024. 80 funds tracked by Wall St. Rank hold AWP as of Q3 2024.

  • Facet Wealth Inc reported no remaining abrdn Global Premier Properties Fund position as of Q3 2024 after selling out during the quarter.
  • Facet Wealth Inc sold 3,574 abrdn Global Premier Properties Fund shares in Q3 2024, an estimated $44.9K.
  • Facet Wealth Inc first reported a position in abrdn Global Premier Properties Fund in Q2 2024 and held it in 1 quarter.
  • Facet Wealth Inc's abrdn Global Premier Properties Fund position peaked at $44.9K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2024.

Based on Facet Wealth Inc's 13F filing for Q3 2024, filed 4 Nov 2024.