Citigroup
THQ

Citigroup’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-1,150
Closed -$27K – 6292
2021
Q2 		$27K Hold
1,150
– – ﹤0.01% 5145
2021
Q1 		$25K Hold
1,150
– – ﹤0.01% 5118
2020
Q4 		$23K Hold
1,150
– – ﹤0.01% 6567
2020
Q3 		$21K Hold
1,150
– – ﹤0.01% 6173
2020
Q2 		$20K Hold
1,150
– – ﹤0.01% 6625
2020
Q1 		$18K Sell
1,150
-800
-41% -$14.1K ﹤0.01% 6763
2019
Q4 		$37K Hold
1,950
– – ﹤0.01% 6565
2019
Q3 		$34K Sell
1,950
-13,194
-87% -$231K ﹤0.01% 6382
2019
Q2 		$270K Buy
15,144
+11,594
+327% +$199K ﹤0.01% 5004
2019
Q1 		$63K Sell
3,550
-2,100
-37% -$36.6K ﹤0.01% 6149
2018
Q4 		$95K Hold
5,650
– – ﹤0.01% 5699
2018
Q3 		$106K Hold
5,650
– – ﹤0.01% 5845
2018
Q2 		$96K Sell
5,650
-5,450
-49% -$91.4K ﹤0.01% 5767
2018
Q1 		$183K Sell
11,100
-1,200
-10% -$21K ﹤0.01% 5057
2017
Q4 		$215K Sell
12,300
-2,450
-17% -$43.6K ﹤0.01% 4977
2017
Q3 		$274K Buy
14,750
+3,800
+35% +$69.6K ﹤0.01% 4708
2017
Q2 		$201K Buy
10,950
+600
+6% +$10.5K ﹤0.01% 4785
2017
Q1 		$180K Buy
10,350
+2,200
+27% +$37.5K ﹤0.01% 4748
2016
Q4 		$126K Buy
8,150
+3,850
+90% +$62.4K ﹤0.01% 5631
2016
Q3 		$75K Buy
4,300
+700
+19% +$12.2K ﹤0.01% 5405
2016
Q2 		$60K Sell
3,600
-70,802
-95% -$1.16M ﹤0.01% 5459
2016
Q1 		$1.18M Sell
74,402
-116,448
-61% -$1.8M ﹤0.01% 3134
2015
Q4 		$3.32M Buy
190,850
+182,863
+2,290% +$3.14M ﹤0.01% 2074
2015
Q3 		$130K Buy
7,987
+3,587
+82% +$68.7K ﹤0.01% 4807
2015
Q2 		$87K Buy
4,400
+3,000
+214% +$61.6K ﹤0.01% 5114
2015
Q1 		$29K Buy
1,400
+200
+17% +$4.04K ﹤0.01% 5866
2014
Q4 		$24K Buy
+1,200
New +$23.3K ﹤0.01% 6131

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's THQ Position: Q3 2021 in Review

Citigroup sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2021, closing a stake of 1,150 shares — an estimated $27K sold.

Citigroup first reported a position in THQ in Q4 2014 and held it in 27 quarters. The position peaked at $3.32M in Q4 2015. 80 funds tracked by Wall St. Rank hold THQ as of Q3 2021.

  • Citigroup reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1,150 abrdn Healthcare Opportunities Fund shares in Q3 2021, an estimated $27K.
  • Citigroup first reported a position in abrdn Healthcare Opportunities Fund in Q4 2014 and held it in 27 quarters.
  • Citigroup's abrdn Healthcare Opportunities Fund position peaked at $3.32M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.