Baystate Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

Baystate Wealth Management’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
2023 Q4	$6.34K	Buy	543 +17	+3%	+$191	﹤0.01%	829
2023 Q3	$6.17K	Buy	526 +14	+3%	+$187	﹤0.01%	658
2023 Q2	$7.19K	Buy	512 +13	+3%	+$184	﹤0.01%	632
2023 Q1	$6.86K	Buy	499 +13	+3%	+$186	﹤0.01%	628
2022 Q4	$7K	Buy	486 +12	+3%	+$169	﹤0.01%	650
2022 Q3	$6K	Buy	474 +12	+3%	+$176	﹤0.01%	628
2022 Q2	$7K	Buy	462 +11	+2%	+$169	﹤0.01%	631
2022 Q1	$7K	Buy	+451	New	+$6.65K	﹤0.01%	628

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SPIA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Baystate Wealth Management's THW Position: Q4 2023 in Review

Baystate Wealth Management increased its abrdn World Healthcare Fund (THW) stake by 3.2% in Q4 2023, buying an estimated $191 and bringing the position to 543 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Baystate Wealth Management first reported a position in THW in Q1 2022 and has held it in 8 quarters since. The position peaked at $7.19K in Q2 2023. 73 funds tracked by Wall St. Rank hold THW as of Q4 2023.

Baystate Wealth Management held 543 shares of abrdn World Healthcare Fund worth $6.34K as of Q4 2023.
Baystate Wealth Management bought 17 abrdn World Healthcare Fund shares in Q4 2023, an estimated $191.
abrdn World Healthcare Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #829 holding.
Baystate Wealth Management first reported a position in abrdn World Healthcare Fund in Q1 2022 and has held it in 8 quarters since.
Baystate Wealth Management's abrdn World Healthcare Fund position peaked at $7.19K in Q2 2023.
73 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.