LFA
THQ

Level Financial Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Level Financial Advisors’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
2024
Q1 		– Sell
-1,000
Closed -$18.1K – 237
2023
Q4 		$18.1K Hold
1,000
– – 0.01% 165
2023
Q3 		$17K Hold
1,000
– – 0.01% 158
2023
Q2 		$19.1K Hold
1,000
– – 0.01% 150
2023
Q1 		$18.8K Hold
1,000
– – 0.01% 139
2022
Q4 		$20K Hold
1,000
– – 0.01% 129
2022
Q3 		$18K Hold
1,000
– – 0.01% 145
2022
Q2 		$20K Hold
1,000
– – 0.01% 146
2022
Q1 		$22K Hold
1,000
– – 0.02% 123
2021
Q4 		$26K Buy
+1,000
New +$24K 0.02% 123

Other funds holding THQ

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
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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Level Financial Advisors's THQ Position: Q1 2024 in Review

Level Financial Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2024, closing a stake of 1,000 shares — an estimated $18.1K sold.

Level Financial Advisors first reported a position in THQ in Q4 2021 and held it in 9 quarters. The position peaked at $26K in Q4 2021. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

  • Level Financial Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 1,000 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $18.1K.
  • Level Financial Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's abrdn Healthcare Opportunities Fund position peaked at $26K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.