AWM
THW

AE Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

AE Wealth Management’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
2020
Q3 		– Sell
-46,537
Closed -$665K – 1377
2020
Q2 		$665K Buy
+46,537
New +$639K 0.01% 757

Other funds holding THW

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's THW Position: Q3 2020 in Review

AE Wealth Management sold out of abrdn World Healthcare Fund (THW) in Q3 2020, closing a stake of 46,537 shares — an estimated $665K sold.

AE Wealth Management first reported a position in THW in Q2 2020 and held it in 1 quarter. The position peaked at $665K in Q2 2020. 43 funds tracked by Wall St. Rank hold THW as of Q3 2020.

  • AE Wealth Management reported no remaining abrdn World Healthcare Fund position as of Q3 2020 after selling out during the quarter.
  • AE Wealth Management sold 46,537 abrdn World Healthcare Fund shares in Q3 2020, an estimated $665K.
  • AE Wealth Management first reported a position in abrdn World Healthcare Fund in Q2 2020 and held it in 1 quarter.
  • AE Wealth Management's abrdn World Healthcare Fund position peaked at $665K in Q2 2020.
  • 43 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2020.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.