DP
THQ

Denver PWM’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Denver PWM’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
2020
Q2 		– Sell
-17,340
Closed -$256K – 83
2020
Q1 		$256K Buy
+17,340
New +$305K 0.19% 57

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Denver PWM's THQ Position: Q2 2020 in Review

Denver PWM sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2020, closing a stake of 17,340 shares — an estimated $256K sold.

Denver PWM first reported a position in THQ in Q1 2020 and held it in 1 quarter. The position peaked at $256K in Q1 2020. 68 funds tracked by Wall St. Rank hold THQ as of Q2 2020.

  • Denver PWM reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Denver PWM sold 17,340 abrdn Healthcare Opportunities Fund shares in Q2 2020, an estimated $256K.
  • Denver PWM first reported a position in abrdn Healthcare Opportunities Fund in Q1 2020 and held it in 1 quarter.
  • Denver PWM's abrdn Healthcare Opportunities Fund position peaked at $256K in Q1 2020.
  • 68 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2020.

Based on Denver PWM's 13F filing for Q2 2020, filed 15 Jul 2020.