APW
THW

Aurora Private Wealth’s abrdn World Healthcare Fund THW Stock Holding History

Aurora Private Wealth’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
2021
Q4 		– Sell
-21,635
Closed -$356K – 234
2021
Q3 		$356K Buy
21,635
+800
+4% +$13.4K 0.14% 138
2021
Q2 		$343K Buy
20,835
+1,150
+6% +$18.2K 0.14% 138
2021
Q1 		$297K Buy
19,685
+1,500
+8% +$24.2K 0.12% 154
2020
Q4 		$288K Buy
18,185
+2,160
+13% +$32.4K 0.12% 159
2020
Q3 		$230K Buy
+16,025
New +$233K 0.1% 164

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aurora Private Wealth's THW Position: Q4 2021 in Review

Aurora Private Wealth sold out of abrdn World Healthcare Fund (THW) in Q4 2021, closing a stake of 21,635 shares — an estimated $356K sold.

Aurora Private Wealth first reported a position in THW in Q3 2020 and held it in 5 quarters. The position peaked at $356K in Q3 2021. 56 funds tracked by Wall St. Rank hold THW as of Q4 2021.

  • Aurora Private Wealth reported no remaining abrdn World Healthcare Fund position as of Q4 2021 after selling out during the quarter.
  • Aurora Private Wealth sold 21,635 abrdn World Healthcare Fund shares in Q4 2021, an estimated $356K.
  • Aurora Private Wealth first reported a position in abrdn World Healthcare Fund in Q3 2020 and held it in 5 quarters.
  • Aurora Private Wealth's abrdn World Healthcare Fund position peaked at $356K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.