Baystate Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Baystate Wealth Management’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
2019 Q3	–	Sell	-1,073	Closed	-$19K	–	632
2019 Q2	$19K	Hold	1,073	–	–	﹤0.01%	309
2019 Q1	$18K	Buy	1,073 +21	+2%	+$366	﹤0.01%	319
2018 Q4	$18K	Buy	1,052 +20	+2%	+$355	﹤0.01%	315
2018 Q3	$19K	Buy	1,032 +19	+2%	+$344	﹤0.01%	308
2018 Q2	$18K	Buy	1,013 +13	+1%	+$218	﹤0.01%	303
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	315
2017 Q4	$18K	Hold	1,000	–	–	﹤0.01%	311
2017 Q3	$19K	Hold	1,000	–	–	﹤0.01%	287
2017 Q2	$18K	Hold	1,000	–	–	﹤0.01%	290
2017 Q1	$17K	Hold	1,000	–	–	﹤0.01%	288
2016 Q4	$16K	Buy	+1,000	New	+$16.2K	﹤0.01%	251

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Baystate Wealth Management's THQ Position: Q3 2019 in Review

Baystate Wealth Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2019, closing a stake of 1,073 shares — an estimated $19K sold.

Baystate Wealth Management first reported a position in THQ in Q4 2016 and held it in 11 quarters. The position peaked at $19K in Q2 2019. 60 funds tracked by Wall St. Rank hold THQ as of Q3 2019.

Baystate Wealth Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 1,073 abrdn Healthcare Opportunities Fund shares in Q3 2019, an estimated $19K.
Baystate Wealth Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2016 and held it in 11 quarters.
Baystate Wealth Management's abrdn Healthcare Opportunities Fund position peaked at $19K in Q2 2019.
60 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.