HIC
THW

Hartline Investment Corp’s abrdn World Healthcare Fund THW Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-12,411
Closed -$164K – 385
2024
Q1 		$164K Buy
+12,411
New +$157K 0.03% 380

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Hartline Investment Corp's THW Position: Q2 2024 in Review

Hartline Investment Corp sold out of abrdn World Healthcare Fund (THW) in Q2 2024, closing a stake of 12,411 shares — an estimated $164K sold.

Hartline Investment Corp first reported a position in THW in Q1 2024 and held it in 1 quarter. The position peaked at $164K in Q1 2024. 63 funds tracked by Wall St. Rank hold THW as of Q2 2024.

  • Hartline Investment Corp reported no remaining abrdn World Healthcare Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 12,411 abrdn World Healthcare Fund shares in Q2 2024, an estimated $164K.
  • Hartline Investment Corp first reported a position in abrdn World Healthcare Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's abrdn World Healthcare Fund position peaked at $164K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.