FSI
AWP

Flow State Investments’s abrdn Global Premier Properties Fund AWP Stock Holding History

Flow State Investments’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
Q2 		– Sell
-18,399
Closed -$219K – 210
2024
Q1 		$219K Buy
+18,399
New +$208K 0.06% 117

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Flow State Investments's AWP Position: Q2 2024 in Review

Flow State Investments sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2024, closing a stake of 18,399 shares — an estimated $219K sold.

Flow State Investments first reported a position in AWP in Q1 2024 and held it in 1 quarter. The position peaked at $219K in Q1 2024. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2024.

  • Flow State Investments reported no remaining abrdn Global Premier Properties Fund position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 18,399 abrdn Global Premier Properties Fund shares in Q2 2024, an estimated $219K.
  • Flow State Investments first reported a position in abrdn Global Premier Properties Fund in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's abrdn Global Premier Properties Fund position peaked at $219K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.