BW
THQ

Bison Wealth’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bison Wealth’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
2024
Q4 		– Sell
-9,602
Closed -$212K – 425
2024
Q3 		$212K Buy
+9,602
New +$205K 0.03% 388
2023
Q1 		– Sell
-10,100
Closed -$196K – 273
2022
Q4 		$196K Hold
10,100
– – 0.06% 256
2022
Q3 		$183K Hold
10,100
– – 0.07% 240
2022
Q2 		$201K Hold
10,100
– – 0.12% 177
2022
Q1 		$225K Sell
10,100
-735
-7% -$16.4K 0.11% 188
2021
Q4 		$278K Hold
10,835
– – 0.16% 145
2021
Q3 		$245K Buy
10,835
+500
+5% +$12K 0.11% 207
2021
Q2 		$239K Hold
10,335
– – 0.1% 208
2021
Q1 		$225K Buy
+10,335
New +$217K 0.1% 221
2020
Q1 		– Sell
-11,000
Closed -$210K – 391
2019
Q4 		$210K Hold
11,000
– – 0.1% 224
2019
Q3 		$192K Hold
11,000
– – 0.11% 217
2019
Q2 		$196K Hold
11,000
– – 0.11% 217
2019
Q1 		$194K Hold
11,000
– – 0.12% 209
2018
Q4 		$185K Hold
11,000
– – 0.13% 191
2018
Q3 		$206K Hold
11,000
– – 0.13% 206
2018
Q2 		$187K Hold
11,000
– – 0.14% 196
2018
Q1 		$181K Hold
11,000
– – 0.14% 189
2017
Q4 		$193K Hold
11,000
– – 0.14% 196
2017
Q3 		$204K Hold
11,000
– – 0.16% 178
2017
Q2 		$202K Sell
11,000
-317
-3% -$5.57K 0.17% 175
2017
Q1 		$197K Sell
11,317
-4,419
-28% -$75.4K 0.17% 164
2016
Q4 		$244K Buy
15,736
+8
+0.1% +$130 0.21% 133
2016
Q3 		$275K Sell
15,728
-979
-6% -$17K 0.23% 125
2016
Q2 		$276K Hold
16,707
– – 0.17% 145
2016
Q1 		$264K Sell
16,707
-10
-0.1% -$155 0.17% 141
2015
Q4 		$289K Buy
16,717
+1,341
+9% +$23K 0.16% 158
2015
Q3 		$249K Buy
15,376
+294
+2% +$5.63K 0.16% 167
2015
Q2 		$297K Buy
+15,082
New +$309K 0.17% 160

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bison Wealth's THQ Position: Q4 2024 in Review

Bison Wealth sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2024, closing a stake of 9,602 shares — an estimated $212K sold.

Bison Wealth first reported a position in THQ in Q2 2015 and held it in 28 quarters. The position peaked at $297K in Q2 2015. 106 funds tracked by Wall St. Rank hold THQ as of Q4 2024.

  • Bison Wealth reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 9,602 abrdn Healthcare Opportunities Fund shares in Q4 2024, an estimated $212K.
  • Bison Wealth first reported a position in abrdn Healthcare Opportunities Fund in Q2 2015 and held it in 28 quarters.
  • Bison Wealth's abrdn Healthcare Opportunities Fund position peaked at $297K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.