HT
THW

Heritage Trust’s abrdn World Healthcare Fund THW Stock Holding History

Heritage Trust’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
2023
Q2 		– Sell
-13,325
Closed -$183K – 271
2023
Q1 		$183K Hold
13,325
– – 0.03% 235
2022
Q4 		$195K Sell
13,325
-16,720
-56% -$236K 0.03% 233
2022
Q3 		$386K Hold
30,045
– – 0.07% 187
2022
Q2 		$433K Buy
+30,045
New +$461K 0.07% 190

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Heritage Trust's THW Position: Q2 2023 in Review

Heritage Trust sold out of abrdn World Healthcare Fund (THW) in Q2 2023, closing a stake of 13,325 shares — an estimated $183K sold.

Heritage Trust first reported a position in THW in Q2 2022 and held it in 4 quarters. The position peaked at $433K in Q2 2022. 69 funds tracked by Wall St. Rank hold THW as of Q2 2023.

  • Heritage Trust reported no remaining abrdn World Healthcare Fund position as of Q2 2023 after selling out during the quarter.
  • Heritage Trust sold 13,325 abrdn World Healthcare Fund shares in Q2 2023, an estimated $183K.
  • Heritage Trust first reported a position in abrdn World Healthcare Fund in Q2 2022 and held it in 4 quarters.
  • Heritage Trust's abrdn World Healthcare Fund position peaked at $433K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2023.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.