C
THW

Certuity’s abrdn World Healthcare Fund THW Stock Holding History

Certuity’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
Q3 		– Sell
-19,560
Closed -$322K – 412
2021
Q2 		$322K Buy
19,560
+6,560
+50% +$104K 0.07% 222
2021
Q1 		$196K Buy
+13,000
New +$210K 0.05% 288

Other funds holding THW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Certuity's THW Position: Q3 2021 in Review

Certuity sold out of abrdn World Healthcare Fund (THW) in Q3 2021, closing a stake of 19,560 shares — an estimated $322K sold.

Certuity first reported a position in THW in Q1 2021 and held it in 2 quarters. The position peaked at $322K in Q2 2021. 50 funds tracked by Wall St. Rank hold THW as of Q3 2021.

  • Certuity reported no remaining abrdn World Healthcare Fund position as of Q3 2021 after selling out during the quarter.
  • Certuity sold 19,560 abrdn World Healthcare Fund shares in Q3 2021, an estimated $322K.
  • Certuity first reported a position in abrdn World Healthcare Fund in Q1 2021 and held it in 2 quarters.
  • Certuity's abrdn World Healthcare Fund position peaked at $322K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2021.

Based on Certuity's 13F filing for Q3 2021, filed 3 Nov 2021.