BTS
THQ

BB&T Securities’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

BB&T Securities’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 		$693K Sell
39,794
-1,170
-3% -$20.5K 0.01% 963
2019
Q2 		$729K Buy
40,964
+492
+1% +$8.44K 0.01% 946
2019
Q1 		$713K Buy
40,472
+6,106
+18% +$107K 0.01% 937
2018
Q4 		$576K Sell
34,366
-3,067
-8% -$54.4K 0.01% 932
2018
Q3 		$701K Sell
37,433
-2,536
-6% -$46K 0.01% 943
2018
Q2 		$681K Buy
39,969
+5,512
+16% +$92.4K 0.01% 955
2018
Q1 		$567K Buy
34,457
+18,793
+120% +$328K 0.01% 968
2017
Q4 		$274K Sell
15,664
-4,438
-22% -$78.9K ﹤0.01% 1223
2017
Q3 		$373K Buy
20,102
+4,594
+30% +$84.2K 0.01% 1079
2017
Q2 		$284K Buy
15,508
+1,800
+13% +$31.6K ﹤0.01% 1175
2017
Q1 		$238K Sell
13,708
-10,213
-43% -$174K ﹤0.01% 1113
2016
Q4 		$418K Hold
23,921
– – 0.01% 901
2016
Q3 		$418K Sell
23,921
-2,310
-9% -$40.2K 0.01% 900
2016
Q2 		$436K Buy
26,231
+5,131
+24% +$83.8K 0.01% 849
2016
Q1 		$335K Sell
21,100
-1,388
-6% -$21.4K 0.01% 904
2015
Q4 		$391K Sell
22,488
-4,182
-16% -$71.8K 0.01% 815
2015
Q3 		$434K Buy
26,670
+84
+0.3% +$1.61K 0.01% 745
2015
Q2 		$527K Buy
26,586
+5,519
+26% +$113K 0.01% 715
2015
Q1 		$434K Buy
+21,067
New +$425K 0.01% 765

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BB&T Securities's THQ Position: Q3 2019 in Review

BB&T Securities reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 2.9% in Q3 2019, selling an estimated $20.5K and leaving 39,794 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #963.

BB&T Securities first reported a position in THQ in Q1 2015 and has held it in 19 quarters since. The position peaked at $729K in Q2 2019. 60 funds tracked by Wall St. Rank hold THQ as of Q3 2019.

  • BB&T Securities held 39,794 shares of abrdn Healthcare Opportunities Fund worth $693K as of Q3 2019.
  • BB&T Securities sold 1,170 abrdn Healthcare Opportunities Fund shares in Q3 2019, an estimated $20.5K.
  • abrdn Healthcare Opportunities Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #963 holding.
  • BB&T Securities first reported a position in abrdn Healthcare Opportunities Fund in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's abrdn Healthcare Opportunities Fund position peaked at $729K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.