RWPA
THQ

Richard W. Paul & Associates’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Richard W. Paul & Associates’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
2023
Q3 		– Sell
-50
Closed -$954 – 555
2023
Q2 		$954 Hold
50
– – ﹤0.01% 480
2023
Q1 		$938 Hold
50
– – ﹤0.01% 486
2022
Q4 		$991 Buy
+50
New +$986 ﹤0.01% 477

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Richard W. Paul & Associates's THQ Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2023, closing a stake of 50 shares — an estimated $954 sold.

Richard W. Paul & Associates first reported a position in THQ in Q4 2022 and held it in 3 quarters. The position peaked at $991 in Q4 2022. 90 funds tracked by Wall St. Rank hold THQ as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 50 abrdn Healthcare Opportunities Fund shares in Q3 2023, an estimated $954.
  • Richard W. Paul & Associates first reported a position in abrdn Healthcare Opportunities Fund in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's abrdn Healthcare Opportunities Fund position peaked at $991 in Q4 2022.
  • 90 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.