ETI
THQ

Enterprise Trust & Investment’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Enterprise Trust & Investment’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
-2,250
Closed -$52K – 218
2021
Q2 		$52K Buy
+2,250
New +$51.7K 0.02% 128

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

Enterprise Trust & Investment's THQ Position: Q3 2021 in Review

Enterprise Trust & Investment sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2021, closing a stake of 2,250 shares — an estimated $52K sold.

Enterprise Trust & Investment first reported a position in THQ in Q2 2021 and held it in 1 quarter. The position peaked at $52K in Q2 2021. 80 funds tracked by Wall St. Rank hold THQ as of Q3 2021.

  • Enterprise Trust & Investment reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 2,250 abrdn Healthcare Opportunities Fund shares in Q3 2021, an estimated $52K.
  • Enterprise Trust & Investment first reported a position in abrdn Healthcare Opportunities Fund in Q2 2021 and held it in 1 quarter.
  • Enterprise Trust & Investment's abrdn Healthcare Opportunities Fund position peaked at $52K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2021.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.