DOA
THW

D'Orazio & Associates’s abrdn World Healthcare Fund THW Stock Holding History

D'Orazio & Associates’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
Q1 		– Sell
-500
Closed -$8K – 417
2020
Q4 		$8K Buy
+500
New +$7.49K ﹤0.01% 280

Other funds holding THW

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
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
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D'Orazio & Associates's THW Position: Q1 2021 in Review

D'Orazio & Associates sold out of abrdn World Healthcare Fund (THW) in Q1 2021, closing a stake of 500 shares — an estimated $8K sold.

D'Orazio & Associates first reported a position in THW in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 54 funds tracked by Wall St. Rank hold THW as of Q1 2021.

  • D'Orazio & Associates reported no remaining abrdn World Healthcare Fund position as of Q1 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 500 abrdn World Healthcare Fund shares in Q1 2021, an estimated $8K.
  • D'Orazio & Associates first reported a position in abrdn World Healthcare Fund in Q4 2020 and held it in 1 quarter.
  • D'Orazio & Associates's abrdn World Healthcare Fund position peaked at $8K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2021.

Based on D'Orazio & Associates's 13F filing for Q1 2021, filed 5 May 2021.