PTC
THQ

Private Trust Company’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Private Trust Company’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
Q2 		– Sell
-1,565
Closed -$31.5K – 2346
2024
Q1 		$31.5K Hold
1,565
– – ﹤0.01% 1285
2023
Q4 		$28.3K Hold
1,565
– – ﹤0.01% 1274
2023
Q3 		$26.6K Hold
1,565
– – ﹤0.01% 1254
2023
Q2 		$29.9K Hold
1,565
– – ﹤0.01% 1221
2023
Q1 		$29.4K Hold
1,565
– – ﹤0.01% 1181
2022
Q4 		$31K Buy
+1,565
New +$30.9K ﹤0.01% 1135

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's THQ Position: Q2 2024 in Review

Private Trust Company sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2024, closing a stake of 1,565 shares — an estimated $31.5K sold.

Private Trust Company first reported a position in THQ in Q4 2022 and held it in 6 quarters. The position peaked at $31.5K in Q1 2024. 95 funds tracked by Wall St. Rank hold THQ as of Q2 2024.

  • Private Trust Company reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 1,565 abrdn Healthcare Opportunities Fund shares in Q2 2024, an estimated $31.5K.
  • Private Trust Company first reported a position in abrdn Healthcare Opportunities Fund in Q4 2022 and held it in 6 quarters.
  • Private Trust Company's abrdn Healthcare Opportunities Fund position peaked at $31.5K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.