Cetera Advisor Networks’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$551K	Buy	27,403 +783	+3%	+$15.1K	﹤0.01%	1873
2023 Q4	$482K	Sell	26,620 -2,589	-9%	-$43.8K	﹤0.01%	1907
2023 Q3	$496K	Buy	29,209 +255	+0.9%	+$4.74K	﹤0.01%	1765
2023 Q2	$552K	Sell	28,954 -1,458	-5%	-$27.5K	﹤0.01%	1646
2023 Q1	$571K	Buy	30,412 +3,080	+11%	+$58.9K	﹤0.01%	1608
2022 Q4	$541K	Sell	27,332 -199	-0.7%	-$3.93K	﹤0.01%	1583
2022 Q3	$499K	Buy	27,531 +1,317	+5%	+$26.4K	0.01%	1290
2022 Q2	$523K	Sell	26,214 -516	-2%	-$10.8K	0.01%	1235
2022 Q1	$595K	Sell	26,730 -252	-0.9%	-$5.63K	0.01%	1193
2021 Q4	$692K	Sell	26,982 -1,010	-4%	-$24.3K	0.01%	1079
2021 Q3	$634K	Buy	+27,992	New	+$674K	0.01%	1084
2020 Q3	–	Sell	-4,666	Closed	-$83K	–	2857
2020 Q2	$83K	Buy	+4,666	New	+$82.4K	﹤0.01%	1622

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisor Networks's THQ Position: Q1 2024 in Review

Cetera Advisor Networks increased its abrdn Healthcare Opportunities Fund (THQ) stake by 2.9% in Q1 2024, buying an estimated $15.1K and bringing the position to 27,403 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Cetera Advisor Networks first reported a position in THQ in Q2 2020 and has held it in 12 quarters since. The position peaked at $692K in Q4 2021. 95 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

Cetera Advisor Networks held 27,403 shares of abrdn Healthcare Opportunities Fund worth $551K as of Q1 2024.
Cetera Advisor Networks bought 783 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $15.1K.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1873 holding.
Cetera Advisor Networks first reported a position in abrdn Healthcare Opportunities Fund in Q2 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's abrdn Healthcare Opportunities Fund position peaked at $692K in Q4 2021.
95 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.