SI
AWP

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

Stephens 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
2021
Q2 		– Sell
-4,161
Closed -$74K – 1343
2021
Q1 		$74K Hold
4,161
– – ﹤0.01% 1232
2020
Q4 		$66K Buy
4,161
+134
+3% +$1.99K ﹤0.01% 1158
2020
Q3 		$56K Sell
4,027
-500
-11% -$7.17K ﹤0.01% 1123
2020
Q2 		$63K Hold
4,527
– – ﹤0.01% 1077
2020
Q1 		$58K Sell
4,527
-334
-7% -$5.99K ﹤0.01% 1015
2019
Q4 		$94K Buy
4,861
+500
+11% +$9.58K ﹤0.01% 1073
2019
Q3 		$81K Buy
+4,361
New +$80.6K ﹤0.01% 1111

Other funds holding AWP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Stephens Inc's AWP Position: Q2 2021 in Review

Stephens Inc sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2021, closing a stake of 4,161 shares — an estimated $74K sold.

Stephens Inc first reported a position in AWP in Q3 2019 and held it in 7 quarters. The position peaked at $94K in Q4 2019. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2021.

  • Stephens Inc reported no remaining abrdn Global Premier Properties Fund position as of Q2 2021 after selling out during the quarter.
  • Stephens Inc sold 4,161 abrdn Global Premier Properties Fund shares in Q2 2021, an estimated $74K.
  • Stephens Inc first reported a position in abrdn Global Premier Properties Fund in Q3 2019 and held it in 7 quarters.
  • Stephens Inc's abrdn Global Premier Properties Fund position peaked at $94K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.