BBPWM
THQ

Blue Bell Private Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Blue Bell Private 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
2024
Q1 		– Sell
-685
Closed -$13.2K – 749
2023
Q4 		$12.4K Sell
685
-615
-47% -$10.4K ﹤0.01% 470
2023
Q3 		$22.1K Hold
1,300
– – 0.01% 352
2023
Q2 		$24.8K Hold
1,300
– – 0.01% 331
2023
Q1 		$24.4K Hold
1,300
– – 0.01% 295
2022
Q4 		$25.8K Hold
1,300
– – 0.01% 284
2022
Q3 		$24K Buy
+1,300
New +$26K 0.01% 282
2020
Q4 		– Sell
-1,200
Closed -$22K – 166
2020
Q3 		$22K Buy
1,200
+400
+50% +$7.27K 0.01% 121
2020
Q2 		$10K Sell
800
-100
-11% -$1.77K ﹤0.01% 168
2020
Q1 		$14K Buy
+900
New +$15.8K 0.01% 134
2019
Q2 		– Sell
-4,170
Closed -$73K – 208
2019
Q1 		$73K Sell
4,170
-366
-8% -$6.39K 0.03% 92
2018
Q4 		$76K Sell
4,536
-8,858
-66% -$157K 0.04% 94
2018
Q3 		$251K Buy
13,394
+1,500
+13% +$27.2K 0.11% 60
2018
Q2 		$203K Buy
11,894
+1,200
+11% +$20.1K 0.09% 67
2018
Q1 		$176K Buy
10,694
+2,100
+24% +$36.7K 0.08% 79
2017
Q4 		$150K Buy
8,594
+5,594
+186% +$99.5K 0.07% 79
2017
Q3 		$56K Buy
3,000
+619
+26% +$11.3K 0.03% 119
2017
Q2 		$44K Buy
2,381
+1,500
+170% +$26.4K 0.02% 137
2017
Q1 		$15K Sell
881
-1,624
-65% -$27.7K 0.01% 169
2016
Q4 		$39K Buy
2,505
+1,644
+191% +$26.7K 0.02% 140
2016
Q3 		$16K Buy
861
+261
+44% +$4.54K 0.01% 315
2016
Q2 		$10K Buy
+600
New +$9.8K 0.01% 359
2015
Q4 		– Sell
-5,500
Closed -$90K – 453
2015
Q3 		$90K Buy
+5,500
New +$105K 0.06% 153

Other funds holding THQ

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Bell Private Wealth Management's THQ Position: Q1 2024 in Review

Blue Bell Private Wealth Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2024, closing a stake of 685 shares — an estimated $13.2K sold.

Blue Bell Private Wealth Management first reported a position in THQ in Q3 2015 and held it in 22 quarters. The position peaked at $251K in Q3 2018. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

  • Blue Bell Private Wealth Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 685 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $13.2K.
  • Blue Bell Private Wealth Management first reported a position in abrdn Healthcare Opportunities Fund in Q3 2015 and held it in 22 quarters.
  • Blue Bell Private Wealth Management's abrdn Healthcare Opportunities Fund position peaked at $251K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.