Hazlett, Burt & Watson’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Hazlett, Burt & Watson’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
2025 Q1	–	Sell	-1,000	Closed	-$19K	–	835
2024 Q4	$19K	Hold	1,000	–	–	0.01%	476
2024 Q3	$22K	Hold	1,000	–	–	0.01%	457
2024 Q2	$20K	Hold	1,000	–	–	0.01%	452
2024 Q1	$20K	Hold	1,000	–	–	0.01%	436
2023 Q4	$18K	Hold	1,000	–	–	0.01%	432
2023 Q3	$17K	Hold	1,000	–	–	0.01%	433
2023 Q2	$19K	Hold	1,000	–	–	0.01%	418
2023 Q1	$19K	Hold	1,000	–	–	0.02%	395
2022 Q4	$20K	Hold	1,000	–	–	0.02%	389
2022 Q3	$18K	Hold	1,000	–	–	0.02%	391
2022 Q2	$20K	Hold	1,000	–	–	0.02%	382
2022 Q1	$22K	Buy	+1,000	New	+$22.4K	0.02%	384

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

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

SPIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hazlett, Burt & Watson's THQ Position: Q1 2025 in Review

Hazlett, Burt & Watson sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2025, closing a stake of 1,000 shares — an estimated $19K sold.

Hazlett, Burt & Watson first reported a position in THQ in Q1 2022 and held it in 12 quarters. The position peaked at $22K in Q3 2024. 93 funds tracked by Wall St. Rank hold THQ as of Q1 2025.

Hazlett, Burt & Watson reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Hazlett, Burt & Watson sold 1,000 abrdn Healthcare Opportunities Fund shares in Q1 2025, an estimated $19K.
Hazlett, Burt & Watson first reported a position in abrdn Healthcare Opportunities Fund in Q1 2022 and held it in 12 quarters.
Hazlett, Burt & Watson's abrdn Healthcare Opportunities Fund position peaked at $22K in Q3 2024.
93 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2025, filed 5 May 2025.