C-J Advisory’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

C-J Advisory’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 Q2	–	Sell	-2,250	Closed	-$40K	–	184
2019 Q1	$40K	Buy	+2,250	New	+$39.3K	0.03%	59

Other funds holding THQ

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

C-J Advisory's THQ Position: Q2 2019 in Review

C-J Advisory sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2019, closing a stake of 2,250 shares — an estimated $40K sold.

C-J Advisory first reported a position in THQ in Q1 2019 and held it in 1 quarter. The position peaked at $40K in Q1 2019. 60 funds tracked by Wall St. Rank hold THQ as of Q2 2019.

C-J Advisory reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2019 after selling out during the quarter.
C-J Advisory sold 2,250 abrdn Healthcare Opportunities Fund shares in Q2 2019, an estimated $40K.
C-J Advisory first reported a position in abrdn Healthcare Opportunities Fund in Q1 2019 and held it in 1 quarter.
C-J Advisory's abrdn Healthcare Opportunities Fund position peaked at $40K in Q1 2019.
60 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2019.

Based on C-J Advisory's 13F filing for Q2 2019, filed 3 Jul 2019.