MCM
THW

MV Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

MV Capital Management’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
Q4 		– Sell
-1,264
Closed -$21K – 725
2021
Q3 		$21K Hold
1,264
– – ﹤0.01% 307
2021
Q2 		$21K Buy
+1,264
New +$20K ﹤0.01% 277

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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

MV Capital Management's THW Position: Q4 2021 in Review

MV Capital Management sold out of abrdn World Healthcare Fund (THW) in Q4 2021, closing a stake of 1,264 shares — an estimated $21K sold.

MV Capital Management first reported a position in THW in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q3 2021. 56 funds tracked by Wall St. Rank hold THW as of Q4 2021.

  • MV Capital Management reported no remaining abrdn World Healthcare Fund position as of Q4 2021 after selling out during the quarter.
  • MV Capital Management sold 1,264 abrdn World Healthcare Fund shares in Q4 2021, an estimated $21K.
  • MV Capital Management first reported a position in abrdn World Healthcare Fund in Q2 2021 and held it in 2 quarters.
  • MV Capital Management's abrdn World Healthcare Fund position peaked at $21K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2021.

Based on MV Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.