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

Modera 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
2024 Q3	–	Sell	-15,900	Closed	-$182K	–	606
2024 Q2	$182K	Buy	15,900 +2,400	+18%	+$27.1K	﹤0.01%	553
2024 Q1	$160K	Buy	13,500 +1,000	+8%	+$11.3K	﹤0.01%	554
2023 Q4	$146K	Buy	12,500 +1,833	+17%	+$19.8K	﹤0.01%	508
2023 Q3	$116K	Buy	10,667 +1,400	+15%	+$16.5K	﹤0.01%	530
2023 Q2	$109K	Buy	9,267 +400	+5%	+$4.66K	﹤0.01%	545
2023 Q1	$110K	Buy	8,867 +1,450	+20%	+$18.2K	﹤0.01%	346
2022 Q4	$86.8K	Buy	7,417 +1,584	+27%	+$19.1K	﹤0.01%	341
2022 Q3	$67K	Buy	+5,833	New	+$85.6K	﹤0.01%	308

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

Modera Wealth Management's AWP Position: Q3 2024 in Review

Modera Wealth Management sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2024, closing a stake of 15,900 shares — an estimated $182K sold.

Modera Wealth Management first reported a position in AWP in Q3 2022 and held it in 8 quarters. The position peaked at $182K in Q2 2024. 80 funds tracked by Wall St. Rank hold AWP as of Q3 2024.

Modera Wealth Management reported no remaining abrdn Global Premier Properties Fund position as of Q3 2024 after selling out during the quarter.
Modera Wealth Management sold 15,900 abrdn Global Premier Properties Fund shares in Q3 2024, an estimated $182K.
Modera Wealth Management first reported a position in abrdn Global Premier Properties Fund in Q3 2022 and held it in 8 quarters.
Modera Wealth Management's abrdn Global Premier Properties Fund position peaked at $182K in Q2 2024.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2024.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.