IAS
THW

IMA Advisory Services’s abrdn World Healthcare Fund THW Stock Holding History

IMA Advisory Services’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
2021
Q1 		– Sell
-5,537
Closed -$88K – 317
2020
Q4 		$88K Buy
5,537
+2,387
+76% +$35.8K 0.02% 138
2020
Q3 		$45K Hold
3,150
– – 0.02% 155
2020
Q2 		$45K Hold
3,150
– – 0.02% 156
2020
Q1 		$36K Buy
3,150
+2,000
+174% +$26.1K 0.02% 160
2019
Q4 		$16K Hold
1,150
– – 0.01% 195
2019
Q3 		$15K Buy
+1,150
New +$15.3K 0.01% 196

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMA Advisory Services's THW Position: Q1 2021 in Review

IMA Advisory Services sold out of abrdn World Healthcare Fund (THW) in Q1 2021, closing a stake of 5,537 shares — an estimated $88K sold.

IMA Advisory Services first reported a position in THW in Q3 2019 and held it in 6 quarters. The position peaked at $88K in Q4 2020. 54 funds tracked by Wall St. Rank hold THW as of Q1 2021.

  • IMA Advisory Services reported no remaining abrdn World Healthcare Fund position as of Q1 2021 after selling out during the quarter.
  • IMA Advisory Services sold 5,537 abrdn World Healthcare Fund shares in Q1 2021, an estimated $88K.
  • IMA Advisory Services first reported a position in abrdn World Healthcare Fund in Q3 2019 and held it in 6 quarters.
  • IMA Advisory Services's abrdn World Healthcare Fund position peaked at $88K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2021.

Based on IMA Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.