CF
THW

Centaurus Financial’s abrdn World Healthcare Fund THW Stock Holding History

Centaurus Financial’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
2023
Q4 		– Sell
-35,626
Closed -$418K – 815
2023
Q3 		$418K Sell
35,626
-34,799
-49% -$464K 0.04% 392
2023
Q2 		$987K Sell
70,425
-25,918
-27% -$367K 0.09% 240
2023
Q1 		$1.32M Sell
96,343
-8,004
-8% -$115K 0.11% 217
2022
Q4 		$1.53M Sell
104,347
-1,510
-1% -$21.3K 0.14% 172
2022
Q3 		$1.36M Sell
105,857
-26,082
-20% -$384K 0.13% 186
2022
Q2 		$1.9M Sell
131,939
-1,210
-0.9% -$18.6K 0.19% 141
2022
Q1 		$2.03M Buy
133,149
+1,384
+1% +$20.4K 0.16% 161
2021
Q4 		$2.15M Buy
131,765
+1,204
+0.9% +$19.8K 0.16% 162
2021
Q3 		$2.15M Sell
130,561
-199
-0.2% -$3.34K 0.18% 142
2021
Q2 		$2.15M Buy
130,760
+7,464
+6% +$118K 0.18% 141
2021
Q1 		$1.86M Buy
123,296
+14,348
+13% +$232K 0.18% 142
2020
Q4 		$1.73M Buy
108,948
+31,800
+41% +$476K 0.18% 135
2020
Q3 		$1.11M Buy
77,148
+28,129
+57% +$409K 0.15% 155
2020
Q2 		$701K Buy
49,019
+12,420
+34% +$171K 0.1% 226
2020
Q1 		$417K Sell
36,599
-8,908
-20% -$116K 0.08% 235
2019
Q4 		$630K Sell
45,507
-7,804
-15% -$105K 0.09% 255
2019
Q3 		$716K Buy
53,311
+17,634
+49% +$234K 0.11% 217
2019
Q2 		$456K Buy
35,677
+35,285
+9,001% +$442K 0.07% 285
2019
Q1 		$30.6K Buy
392
+172
+78% +$2.19K 0.18% 108
2018
Q4 		$19 Buy
220
+204
+1,275% +$2.65K 0.14% 131
2018
Q3 		$231 Sell
16
-12,446
-100% -$170K 0.04% 357
2018
Q2 		$160K Buy
+12,462
New +$161K 0.02% 572

Other funds holding THW

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Centaurus Financial's THW Position: Q4 2023 in Review

Centaurus Financial sold out of abrdn World Healthcare Fund (THW) in Q4 2023, closing a stake of 35,626 shares — an estimated $418K sold.

Centaurus Financial first reported a position in THW in Q2 2018 and held it in 22 quarters. The position peaked at $2.15M in Q2 2021. 73 funds tracked by Wall St. Rank hold THW as of Q4 2023.

  • Centaurus Financial reported no remaining abrdn World Healthcare Fund position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 35,626 abrdn World Healthcare Fund shares in Q4 2023, an estimated $418K.
  • Centaurus Financial first reported a position in abrdn World Healthcare Fund in Q2 2018 and held it in 22 quarters.
  • Centaurus Financial's abrdn World Healthcare Fund position peaked at $2.15M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.