CWM
THQ

Cornerstone Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-50,448
Closed -$2.69M – 1070
2018
Q3 		$2.69M Buy
50,448
+36,808
+270% +$667K 0.03% 422
2018
Q2 		$800K Buy
+13,640
New +$229K 0.01% 853

Other funds holding THQ

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Wealth Management's THQ Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2018, closing a stake of 50,448 shares — an estimated $2.69M sold.

Cornerstone Wealth Management first reported a position in THQ in Q2 2018 and held it in 2 quarters. The position peaked at $2.69M in Q3 2018. 59 funds tracked by Wall St. Rank hold THQ as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 50,448 abrdn Healthcare Opportunities Fund shares in Q4 2018, an estimated $2.69M.
  • Cornerstone Wealth Management first reported a position in abrdn Healthcare Opportunities Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's abrdn Healthcare Opportunities Fund position peaked at $2.69M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.