BCA
THW

Bay Colony Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Bay Colony 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
2024
Q3 		– Sell
-11,217
Closed -$147K – 462
2024
Q2 		$147K Sell
11,217
-1,194
-10% -$15.3K 0.02% 403
2024
Q1 		$164K Sell
12,411
-429
-3% -$5.44K 0.03% 380
2023
Q4 		$150K Sell
12,840
-4,919
-28% -$55.3K 0.03% 365
2023
Q3 		$208K Sell
17,759
-2,447
-12% -$32.6K 0.05% 304
2023
Q2 		$283K Sell
20,206
-1,002
-5% -$14.2K 0.07% 245
2023
Q1 		$286K Buy
21,208
+6,595
+45% +$94.4K 0.08% 240
2022
Q4 		$214K Buy
+14,613
New +$206K 0.06% 318

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bay Colony Advisors's THW Position: Q3 2024 in Review

Bay Colony Advisors sold out of abrdn World Healthcare Fund (THW) in Q3 2024, closing a stake of 11,217 shares — an estimated $147K sold.

Bay Colony Advisors first reported a position in THW in Q4 2022 and held it in 7 quarters. The position peaked at $286K in Q1 2023. 66 funds tracked by Wall St. Rank hold THW as of Q3 2024.

  • Bay Colony Advisors reported no remaining abrdn World Healthcare Fund position as of Q3 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 11,217 abrdn World Healthcare Fund shares in Q3 2024, an estimated $147K.
  • Bay Colony Advisors first reported a position in abrdn World Healthcare Fund in Q4 2022 and held it in 7 quarters.
  • Bay Colony Advisors's abrdn World Healthcare Fund position peaked at $286K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.