AWM
THQ

AE Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-30,651
Closed -$555K – 1905
2023
Q4 		$555K Buy
30,651
+13,895
+83% +$235K ﹤0.01% 1383
2023
Q3 		$285K Sell
16,756
-1,098
-6% -$20.4K ﹤0.01% 1633
2023
Q2 		$340K Sell
17,854
-1,272
-7% -$24K ﹤0.01% 1556
2023
Q1 		$359K Sell
19,126
-832
-4% -$15.9K ﹤0.01% 1475
2022
Q4 		$395K Buy
19,958
+586
+3% +$11.6K ﹤0.01% 1396
2022
Q3 		$351K Buy
19,372
+2,457
+15% +$49.2K ﹤0.01% 1404
2022
Q2 		$337K Sell
16,915
-466
-3% -$9.76K ﹤0.01% 1393
2022
Q1 		$387K Buy
17,381
+3,955
+29% +$88.4K ﹤0.01% 1318
2021
Q4 		$344K Buy
13,426
+1,232
+10% +$29.6K ﹤0.01% 1399
2021
Q3 		$276K Sell
12,194
-7,474
-38% -$180K ﹤0.01% 1395
2021
Q2 		$454K Buy
19,668
+493
+3% +$11.3K ﹤0.01% 1171
2021
Q1 		$417K Sell
19,175
-1,191
-6% -$25K ﹤0.01% 1106
2020
Q4 		$415K Sell
20,366
-4,789
-19% -$91.5K ﹤0.01% 1025
2020
Q3 		$455K Buy
25,155
+4,709
+23% +$85.6K 0.01% 909
2020
Q2 		$364K Buy
20,446
+2,412
+13% +$42.6K 0.01% 967
2020
Q1 		$277K Buy
+18,034
New +$317K 0.01% 901

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's THQ Position: Q1 2024 in Review

AE Wealth Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2024, closing a stake of 30,651 shares — an estimated $555K sold.

AE Wealth Management first reported a position in THQ in Q1 2020 and held it in 16 quarters. The position peaked at $555K in Q4 2023. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

  • AE Wealth Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 30,651 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $555K.
  • AE Wealth Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2020 and held it in 16 quarters.
  • AE Wealth Management's abrdn Healthcare Opportunities Fund position peaked at $555K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.