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Capital Advisors Ltd’s abrdn World Healthcare Fund THW Stock Holding History

Capital Advisors Ltd’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
2021
Q2 		– Sell
-739
Closed -$11K – 490
2021
Q1 		$11K Buy
+739
New +$11.9K ﹤0.01% 402

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LPL Financial
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Advisors Ltd's THW Position: Q2 2021 in Review

Capital Advisors Ltd sold out of abrdn World Healthcare Fund (THW) in Q2 2021, closing a stake of 739 shares — an estimated $11K sold.

Capital Advisors Ltd first reported a position in THW in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 54 funds tracked by Wall St. Rank hold THW as of Q2 2021.

  • Capital Advisors Ltd reported no remaining abrdn World Healthcare Fund position as of Q2 2021 after selling out during the quarter.
  • Capital Advisors Ltd sold 739 abrdn World Healthcare Fund shares in Q2 2021, an estimated $11K.
  • Capital Advisors Ltd first reported a position in abrdn World Healthcare Fund in Q1 2021 and held it in 1 quarter.
  • Capital Advisors Ltd's abrdn World Healthcare Fund position peaked at $11K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2021.

Based on Capital Advisors Ltd's 13F filing for Q2 2021, filed 10 Aug 2021.