CWM
THW

Castle Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-2,000
Closed -$26K – 582
2022
Q3 		$26K Buy
+2,000
New +$29.4K 0.02% 296

Other funds holding THW

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castle Wealth Management's THW Position: Q4 2022 in Review

Castle Wealth Management sold out of abrdn World Healthcare Fund (THW) in Q4 2022, closing a stake of 2,000 shares — an estimated $26K sold.

Castle Wealth Management first reported a position in THW in Q3 2022 and held it in 1 quarter. The position peaked at $26K in Q3 2022. 60 funds tracked by Wall St. Rank hold THW as of Q4 2022.

  • Castle Wealth Management reported no remaining abrdn World Healthcare Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,000 abrdn World Healthcare Fund shares in Q4 2022, an estimated $26K.
  • Castle Wealth Management first reported a position in abrdn World Healthcare Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's abrdn World Healthcare Fund position peaked at $26K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.