FSI
THW

Flow State Investments’s abrdn World Healthcare Fund THW Stock Holding History

Flow State Investments’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
2024
Q1 		– Sell
-82,449
Closed -$962K – 256
2023
Q4 		$962K Buy
+82,449
New +$927K 0.3% 67

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flow State Investments's THW Position: Q1 2024 in Review

Flow State Investments sold out of abrdn World Healthcare Fund (THW) in Q1 2024, closing a stake of 82,449 shares — an estimated $962K sold.

Flow State Investments first reported a position in THW in Q4 2023 and held it in 1 quarter. The position peaked at $962K in Q4 2023. 67 funds tracked by Wall St. Rank hold THW as of Q1 2024.

  • Flow State Investments reported no remaining abrdn World Healthcare Fund position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 82,449 abrdn World Healthcare Fund shares in Q1 2024, an estimated $962K.
  • Flow State Investments first reported a position in abrdn World Healthcare Fund in Q4 2023 and held it in 1 quarter.
  • Flow State Investments's abrdn World Healthcare Fund position peaked at $962K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.