FHA
THQ

Flagship Harbor Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-128
Closed -$2.45K – 2047
2025
Q4 		$2.45K Buy
+128
New +$2.35K ﹤0.01% 1817
2025
Q1 		– Sell
-46,910
Closed -$885K – 775
2024
Q4 		$885K Buy
+46,910
New +$969K 0.05% 296
2020
Q4 		– Sell
-12,490
Closed -$225K – 1640
2020
Q3 		$225K Hold
12,490
– – 0.03% 435
2020
Q2 		$222K Sell
12,490
-350
-3% -$6.18K 0.03% 438
2020
Q1 		$197K Sell
12,840
-10,700
-45% -$188K 0.04% 391
2019
Q4 		$449K Sell
23,540
-3,525
-13% -$63.8K 0.08% 254
2019
Q3 		$472K Sell
27,065
-7,000
-21% -$123K 0.09% 224
2019
Q2 		$607K Sell
34,065
-292
-0.8% -$5.01K 0.13% 168
2019
Q1 		$605K Sell
34,357
-7,000
-17% -$122K 0.12% 178
2018
Q4 		$693K Buy
41,357
+29,742
+256% +$527K 0.17% 131
2018
Q3 		$219K Hold
11,615
– – 0.04% 393
2018
Q2 		$197K Sell
11,615
-200
-2% -$3.35K 0.04% 395
2018
Q1 		$193K Buy
+11,815
New +$206K 0.06% 347

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Flagship Harbor Advisors's THQ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2026, closing a stake of 128 shares — an estimated $2.45K sold.

Flagship Harbor Advisors first reported a position in THQ in Q1 2018 and held it in 13 quarters. The position peaked at $885K in Q4 2024. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 128 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $2.45K.
  • Flagship Harbor Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q1 2018 and held it in 13 quarters.
  • Flagship Harbor Advisors's abrdn Healthcare Opportunities Fund position peaked at $885K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.