Patriot Financial Group Insurance Agency’s abrdn Global Premier Properties Fund AWP Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-250	Closed	-$4K	–	523
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	1526
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	1581
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	1687
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	1674
2021 Q2	$5K	Hold	250	–	–	﹤0.01%	1628
2021 Q1	$4K	Hold	250	–	–	﹤0.01%	1597
2020 Q4	$4K	Hold	250	–	–	﹤0.01%	1463
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	1340
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	1287
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	1182
2019 Q4	$5K	Buy	+250	New	+$4.79K	﹤0.01%	965

Other funds holding AWP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

AAM

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

Patriot Financial Group Insurance Agency's AWP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2022, closing a stake of 250 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in AWP in Q4 2019 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 78 funds tracked by Wall St. Rank hold AWP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining abrdn Global Premier Properties Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 250 abrdn Global Premier Properties Fund shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in abrdn Global Premier Properties Fund in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's abrdn Global Premier Properties Fund position peaked at $5K in Q1 2022.
78 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.