Global Retirement Partners’s abrdn World Healthcare Fund THW Stock Holding History

Global Retirement Partners’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 Q3	–	Sell	-14,448	Closed	-$190K	–	3644
2024 Q2	$190K	Buy	14,448 +383	+3%	+$4.91K	0.01%	907
2024 Q1	$186K	Buy	14,065 +261	+2%	+$3.31K	0.01%	819
2023 Q4	$171K	Buy	13,804 +232	+2%	+$2.61K	0.01%	818
2023 Q3	$156K	Buy	13,572 +191	+1%	+$2.55K	0.01%	767
2023 Q2	$188K	Buy	13,381 +117	+0.9%	+$1.66K	0.01%	716
2023 Q1	$187K	Buy	13,264 +496	+4%	+$7.1K	0.01%	694
2022 Q4	$187K	Hold	12,768	–	–	0.01%	607
2022 Q3	$175K	Buy	12,768 +145	+1%	+$2.13K	0.01%	605
2022 Q2	$182K	Hold	12,623	–	–	0.01%	571
2022 Q1	$196K	Buy	+12,623	New	+$186K	0.02%	562

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

RJA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Global Retirement Partners's THW Position: Q3 2024 in Review

Global Retirement Partners sold out of abrdn World Healthcare Fund (THW) in Q3 2024, closing a stake of 14,448 shares — an estimated $190K sold.

Global Retirement Partners first reported a position in THW in Q1 2022 and held it in 10 quarters. The position peaked at $196K in Q1 2022. 66 funds tracked by Wall St. Rank hold THW as of Q3 2024.

Global Retirement Partners reported no remaining abrdn World Healthcare Fund position as of Q3 2024 after selling out during the quarter.
Global Retirement Partners sold 14,448 abrdn World Healthcare Fund shares in Q3 2024, an estimated $190K.
Global Retirement Partners first reported a position in abrdn World Healthcare Fund in Q1 2022 and held it in 10 quarters.
Global Retirement Partners's abrdn World Healthcare Fund position peaked at $196K in Q1 2022.
66 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.