GSWM
THQ

Golden State Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Golden State Wealth Management’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
2019
Q4 		– Sell
-2,829
Closed -$49K – 843
2019
Q3 		$49K Buy
2,829
+18
+0.6% +$315 0.02% 432
2019
Q2 		$50K Buy
2,811
+331
+13% +$5.68K 0.02% 457
2019
Q1 		$44K Buy
+2,480
New +$43.3K 0.01% 478

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Golden State Wealth Management's THQ Position: Q4 2019 in Review

Golden State Wealth Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2019, closing a stake of 2,829 shares — an estimated $49K sold.

Golden State Wealth Management first reported a position in THQ in Q1 2019 and held it in 3 quarters. The position peaked at $50K in Q2 2019. 66 funds tracked by Wall St. Rank hold THQ as of Q4 2019.

  • Golden State Wealth Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Golden State Wealth Management sold 2,829 abrdn Healthcare Opportunities Fund shares in Q4 2019, an estimated $49K.
  • Golden State Wealth Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2019 and held it in 3 quarters.
  • Golden State Wealth Management's abrdn Healthcare Opportunities Fund position peaked at $50K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.