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Baldwin Wealth Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Baldwin Wealth Partners’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
-2,000
Closed -$36.2K – 733
2023
Q4 		$36.2K Hold
2,000
– – ﹤0.01% 420
2023
Q3 		$34K Hold
2,000
– – ﹤0.01% 444
2023
Q2 		$38.1K Hold
2,000
– – ﹤0.01% 449
2023
Q1 		$37.5K Hold
2,000
– – ﹤0.01% 455
2022
Q4 		$39.6K Hold
2,000
– – ﹤0.01% 444
2022
Q3 		$36K Hold
2,000
– – 0.01% 371
2022
Q2 		$40K Hold
2,000
– – 0.01% 381
2022
Q1 		$45K Hold
2,000
– – ﹤0.01% 383
2021
Q4 		$51K Hold
2,000
– – 0.01% 341
2021
Q3 		$45K Hold
2,000
– – 0.01% 362
2021
Q2 		$46K Hold
2,000
– – 0.01% 369
2021
Q1 		$43K Hold
2,000
– – 0.01% 357
2020
Q4 		$41K Hold
2,000
– – 0.01% 342
2020
Q3 		$36K Hold
2,000
– – ﹤0.01% 331
2020
Q2 		$36K Hold
2,000
– – 0.01% 331
2020
Q1 		$31K Hold
2,000
– – 0.01% 333
2019
Q4 		$38K Hold
2,000
– – 0.01% 353
2019
Q3 		$35K Hold
2,000
– – 0.01% 351
2019
Q2 		$36K Hold
2,000
– – 0.01% 348
2019
Q1 		$35K Buy
+2,000
New +$34.9K 0.01% 340

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.1B AUM 11.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baldwin Wealth Partners's THQ Position: Q1 2024 in Review

Baldwin Wealth Partners sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2024, closing a stake of 2,000 shares — an estimated $36.2K sold.

Baldwin Wealth Partners first reported a position in THQ in Q1 2019 and held it in 20 quarters. The position peaked at $51K in Q4 2021. 95 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

  • Baldwin Wealth Partners reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 2,000 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $36.2K.
  • Baldwin Wealth Partners first reported a position in abrdn Healthcare Opportunities Fund in Q1 2019 and held it in 20 quarters.
  • Baldwin Wealth Partners's abrdn Healthcare Opportunities Fund position peaked at $51K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

Based on Baldwin Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.