AG
THQ

Advisor Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Advisor Group’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
2019
Q4 		$845K Buy
44,328
+5,307
+14% +$96.1K 0.01% 1313
2019
Q3 		$682K Buy
39,021
+9,500
+32% +$167K 0.01% 1392
2019
Q2 		$526K Buy
29,521
+1,913
+7% +$32.8K ﹤0.01% 1574
2019
Q1 		$487K Sell
27,608
-662
-2% -$11.6K ﹤0.01% 1610
2018
Q4 		$474K Buy
28,270
+3,045
+12% +$54K ﹤0.01% 1441
2018
Q3 		$473K Buy
25,225
+591
+2% +$10.7K ﹤0.01% 1514
2018
Q2 		$420K Sell
24,634
-29,946
-55% -$502K 0.01% 1443
2018
Q1 		$900K Buy
54,580
+618
+1% +$10.8K 0.01% 935
2017
Q4 		$945K Sell
53,962
-2,389
-4% -$42.5K 0.01% 915
2017
Q3 		$1.05M Buy
56,351
+2,328
+4% +$42.7K 0.02% 770
2017
Q2 		$991K Buy
54,023
+8,151
+18% +$143K 0.02% 760
2017
Q1 		$798K Buy
45,872
+1,687
+4% +$28.8K 0.02% 815
2016
Q4 		$686K Sell
44,185
-3,490
-7% -$56.6K 0.02% 835
2016
Q3 		$833K Buy
47,675
+3,293
+7% +$57.2K 0.02% 707
2016
Q2 		$736K Buy
+44,382
New +$725K 0.02% 731

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's THQ Position: Q4 2019 in Review

Advisor Group increased its abrdn Healthcare Opportunities Fund (THQ) stake by 14% in Q4 2019, buying an estimated $96.1K and bringing the position to 44,328 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #1313.

Advisor Group first reported a position in THQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2017. 66 funds tracked by Wall St. Rank hold THQ as of Q4 2019.

  • Advisor Group held 44,328 shares of abrdn Healthcare Opportunities Fund worth $845K as of Q4 2019.
  • Advisor Group bought 5,307 abrdn Healthcare Opportunities Fund shares in Q4 2019, an estimated $96.1K.
  • abrdn Healthcare Opportunities Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1313 holding.
  • Advisor Group first reported a position in abrdn Healthcare Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's abrdn Healthcare Opportunities Fund position peaked at $1.05M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.