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Adirondack Trust Company’s abrdn World Healthcare Fund THW Stock Holding History

Adirondack Trust Company’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,056
Closed -$27.3K – 494
2024
Q3 		$27.3K Buy
+2,056
New +$27K 0.01% 295

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WAM
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Adirondack Trust Company's THW Position: Q4 2024 in Review

Adirondack Trust Company sold out of abrdn World Healthcare Fund (THW) in Q4 2024, closing a stake of 2,056 shares — an estimated $27.3K sold.

Adirondack Trust Company first reported a position in THW in Q3 2024 and held it in 1 quarter. The position peaked at $27.3K in Q3 2024. 85 funds tracked by Wall St. Rank hold THW as of Q4 2024.

  • Adirondack Trust Company reported no remaining abrdn World Healthcare Fund position as of Q4 2024 after selling out during the quarter.
  • Adirondack Trust Company sold 2,056 abrdn World Healthcare Fund shares in Q4 2024, an estimated $27.3K.
  • Adirondack Trust Company first reported a position in abrdn World Healthcare Fund in Q3 2024 and held it in 1 quarter.
  • Adirondack Trust Company's abrdn World Healthcare Fund position peaked at $27.3K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2024.

Based on Adirondack Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.