Federation des caisses Desjardins du Quebec’s abrdn World Healthcare Fund THW Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q3	–	Sell	-1,500	Closed	-$19.3K	–	2189
2018 Q2	$19.3K	Hold	1,500	–	–	﹤0.01%	1576
2018 Q1	$19.2K	Hold	1,500	–	–	﹤0.01%	1567
2017 Q4	$20.4K	Hold	1,500	–	–	﹤0.01%	1560
2017 Q3	$21.8K	Buy	+1,500	New	+$21.8K	﹤0.01%	1510

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's THW Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of abrdn World Healthcare Fund (THW) in Q3 2018, closing a stake of 1,500 shares — an estimated $19.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in THW in Q3 2017 and held it in 4 quarters. The position peaked at $21.8K in Q3 2017. 41 funds tracked by Wall St. Rank hold THW as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining abrdn World Healthcare Fund position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,500 abrdn World Healthcare Fund shares in Q3 2018, an estimated $19.3K.
Federation des caisses Desjardins du Quebec first reported a position in abrdn World Healthcare Fund in Q3 2017 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's abrdn World Healthcare Fund position peaked at $21.8K in Q3 2017.
41 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.