1776 Wealth’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

1776 Wealth’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,040	Closed	-$89K	–	289
2020 Q2	$89K	Buy	5,040 +1,210	+32%	+$21.4K	0.06%	153
2020 Q1	$58K	Buy	+3,830	New	+$67.4K	0.02%	212

Other funds holding THQ

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

1776 Wealth's THQ Position: Q3 2020 in Review

1776 Wealth sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2020, closing a stake of 5,040 shares — an estimated $89K sold.

1776 Wealth first reported a position in THQ in Q1 2020 and held it in 2 quarters. The position peaked at $89K in Q2 2020. 64 funds tracked by Wall St. Rank hold THQ as of Q3 2020.

1776 Wealth reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 5,040 abrdn Healthcare Opportunities Fund shares in Q3 2020, an estimated $89K.
1776 Wealth first reported a position in abrdn Healthcare Opportunities Fund in Q1 2020 and held it in 2 quarters.
1776 Wealth's abrdn Healthcare Opportunities Fund position peaked at $89K in Q2 2020.
64 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.