Citigroup
THW

Citigroup’s abrdn World Healthcare Fund THW Stock Holding History

Citigroup’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
-8,300
Closed -$136K – 6293
2021
Q2 		$136K Buy
8,300
+2,000
+32% +$31.6K ﹤0.01% 4405
2021
Q1 		$95K Hold
6,300
– – ﹤0.01% 4394
2020
Q4 		$100K Hold
6,300
– – ﹤0.01% 5537
2020
Q3 		$90K Buy
6,300
+6,000
+2,000% +$87.2K ﹤0.01% 5196
2020
Q2 		$4K Hold
300
– – ﹤0.01% 7328
2020
Q1 		$3K Sell
300
-3,700
-93% -$48.4K ﹤0.01% 7387
2019
Q4 		$55K Hold
4,000
– – ﹤0.01% 6227
2019
Q3 		$54K Buy
4,000
+300
+8% +$3.98K ﹤0.01% 6077
2019
Q2 		$47K Sell
3,700
-1,616
-30% -$20.3K ﹤0.01% 6537
2019
Q1 		$68K Sell
5,316
-1,393
-21% -$17.8K ﹤0.01% 6088
2018
Q4 		$78K Hold
6,709
– – ﹤0.01% 5863
2018
Q3 		$94K Sell
6,709
-2,020
-23% -$27.6K ﹤0.01% 5971
2018
Q2 		$112K Sell
8,729
-6,288
-42% -$81.3K ﹤0.01% 5615
2018
Q1 		$193K Sell
15,017
-695
-4% -$9.45K ﹤0.01% 5003
2017
Q4 		$214K Sell
15,712
-900
-5% -$12.4K ﹤0.01% 4980
2017
Q3 		$242K Buy
16,612
+5,006
+43% +$72.8K ﹤0.01% 4812
2017
Q2 		$175K Buy
11,606
+4,406
+61% +$64K ﹤0.01% 4922
2017
Q1 		$103K Sell
7,200
-5,555
-44% -$78.6K ﹤0.01% 5195
2016
Q4 		$164K Buy
+12,755
New +$175K ﹤0.01% 5447
2016
Q2 		– Sell
-223,985
Closed -$3.14M – 7432
2016
Q1 		$3.14M Buy
223,985
+56,607
+34% +$773K ﹤0.01% 1994
2015
Q4 		$2.65M Buy
+167,378
New +$2.6M ﹤0.01% 2263

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

Citigroup's THW Position: Q3 2021 in Review

Citigroup sold out of abrdn World Healthcare Fund (THW) in Q3 2021, closing a stake of 8,300 shares — an estimated $136K sold.

Citigroup first reported a position in THW in Q4 2015 and held it in 21 quarters. The position peaked at $3.14M in Q1 2016. 50 funds tracked by Wall St. Rank hold THW as of Q3 2021.

  • Citigroup reported no remaining abrdn World Healthcare Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 8,300 abrdn World Healthcare Fund shares in Q3 2021, an estimated $136K.
  • Citigroup first reported a position in abrdn World Healthcare Fund in Q4 2015 and held it in 21 quarters.
  • Citigroup's abrdn World Healthcare Fund position peaked at $3.14M in Q1 2016.
  • 50 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2021.

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