MC
THW

Moors & Cabot’s abrdn World Healthcare Fund THW Stock Holding History

Moors & Cabot’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
2020
Q3 		– Sell
-13,150
Closed -$189K – 740
2020
Q2 		$189K Sell
13,150
-13,350
-50% -$183K 0.02% 580
2020
Q1 		$305K Buy
+26,500
New +$346K 0.04% 367

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
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moors & Cabot's THW Position: Q3 2020 in Review

Moors & Cabot sold out of abrdn World Healthcare Fund (THW) in Q3 2020, closing a stake of 13,150 shares — an estimated $189K sold.

Moors & Cabot first reported a position in THW in Q1 2020 and held it in 2 quarters. The position peaked at $305K in Q1 2020. 43 funds tracked by Wall St. Rank hold THW as of Q3 2020.

  • Moors & Cabot reported no remaining abrdn World Healthcare Fund position as of Q3 2020 after selling out during the quarter.
  • Moors & Cabot sold 13,150 abrdn World Healthcare Fund shares in Q3 2020, an estimated $189K.
  • Moors & Cabot first reported a position in abrdn World Healthcare Fund in Q1 2020 and held it in 2 quarters.
  • Moors & Cabot's abrdn World Healthcare Fund position peaked at $305K in Q1 2020.
  • 43 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2020.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.