Bank of Montreal’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bank of Montreal’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
2022 Q3	–	Sell	-13,841	Closed	-$300	–	4407
2022 Q2	$300	Buy	+13,841	New	+$290K	﹤0.01%	3003
2022 Q1	–	Sell	-39,541	Closed	-$1.01M	–	4286
2021 Q4	$1.01M	Buy	39,541 +6,598	+20%	+$159K	﹤0.01%	1934
2021 Q3	$781K	Buy	+32,943	New	+$794K	﹤0.01%	2636
2020 Q4	–	Sell	-69,235	Closed	-$1.28M	–	5111
2020 Q3	$1.28M	Buy	69,235 +20,750	+43%	+$377K	﹤0.01%	1856
2020 Q2	$860K	Buy	+48,485	New	+$856K	﹤0.01%	2003
2019 Q3	–	Sell	-48,591	Closed	-$866K	–	4978
2019 Q2	$866K	Buy	+48,591	New	+$834K	﹤0.01%	2145
2019 Q1	–	Sell	-23,488	Closed	-$394K	–	4729
2018 Q4	$394K	Buy	23,488 +188	+0.8%	+$3.33K	﹤0.01%	2266
2018 Q3	$437K	Buy	+23,300	New	+$422K	﹤0.01%	2395

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Montreal's THQ Position: Q3 2022 in Review

Bank of Montreal sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2022, closing a stake of 13,841 shares — an estimated $300 sold.

Bank of Montreal first reported a position in THQ in Q3 2018 and held it in 8 quarters. The position peaked at $1.28M in Q3 2020. 80 funds tracked by Wall St. Rank hold THQ as of Q3 2022.

Bank of Montreal reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 13,841 abrdn Healthcare Opportunities Fund shares in Q3 2022, an estimated $300.
Bank of Montreal first reported a position in abrdn Healthcare Opportunities Fund in Q3 2018 and held it in 8 quarters.
Bank of Montreal's abrdn Healthcare Opportunities Fund position peaked at $1.28M in Q3 2020.
80 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.