HA
THW

Herold Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Herold Advisors’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
2022
Q2 		– Sell
-1,600
Closed -$24.4K – 627
2022
Q1 		$24.4K Buy
+1,600
New +$23.6K 0.01% 481
2021
Q4 		– Sell
-1,600
Closed -$26K – 602
2021
Q3 		$26K Buy
+1,600
New +$26.9K 0.01% 482

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Herold Advisors's THW Position: Q2 2022 in Review

Herold Advisors sold out of abrdn World Healthcare Fund (THW) in Q2 2022, closing a stake of 1,600 shares — an estimated $24.4K sold.

Herold Advisors first reported a position in THW in Q3 2021 and held it in 2 quarters. The position peaked at $26K in Q3 2021. 58 funds tracked by Wall St. Rank hold THW as of Q2 2022.

  • Herold Advisors reported no remaining abrdn World Healthcare Fund position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 1,600 abrdn World Healthcare Fund shares in Q2 2022, an estimated $24.4K.
  • Herold Advisors first reported a position in abrdn World Healthcare Fund in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's abrdn World Healthcare Fund position peaked at $26K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.