ASFA
THW

All Season Financial Advisors’s abrdn World Healthcare Fund THW Stock Holding History

All Season Financial Advisors’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
2023
Q3 		– Sell
-37,815
Closed -$530K – 111
2023
Q2 		$530K Buy
37,815
+154
+0.4% +$2.18K 0.48% 53
2023
Q1 		$517K Buy
37,661
+11,571
+44% +$166K 0.47% 59
2022
Q4 		$382K Buy
26,090
+752
+3% +$10.6K 0.34% 70
2022
Q3 		$326K Buy
25,338
+1,123
+5% +$16.5K 0.35% 58
2022
Q2 		$349K Buy
+24,215
New +$372K 0.3% 71

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

All Season Financial Advisors's THW Position: Q3 2023 in Review

All Season Financial Advisors sold out of abrdn World Healthcare Fund (THW) in Q3 2023, closing a stake of 37,815 shares — an estimated $530K sold.

All Season Financial Advisors first reported a position in THW in Q2 2022 and held it in 5 quarters. The position peaked at $530K in Q2 2023. 74 funds tracked by Wall St. Rank hold THW as of Q3 2023.

  • All Season Financial Advisors reported no remaining abrdn World Healthcare Fund position as of Q3 2023 after selling out during the quarter.
  • All Season Financial Advisors sold 37,815 abrdn World Healthcare Fund shares in Q3 2023, an estimated $530K.
  • All Season Financial Advisors first reported a position in abrdn World Healthcare Fund in Q2 2022 and held it in 5 quarters.
  • All Season Financial Advisors's abrdn World Healthcare Fund position peaked at $530K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2023.

Based on All Season Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.