Sandbox Financial Partners’s abrdn World Healthcare Fund THW Stock Holding History

Sandbox Financial Partners’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
2023 Q4	–	Sell	-10,782	Closed	-$126K	–	97
2023 Q3	$126K	Buy	10,782 +195	+2%	+$2.6K	0.07%	83
2023 Q2	$148K	Buy	10,587 +186	+2%	+$2.63K	0.08%	92
2023 Q1	$143K	Buy	10,401 +176	+2%	+$2.52K	0.09%	87
2022 Q4	$150K	Buy	10,225 +178	+2%	+$2.51K	0.1%	85
2022 Q3	$129K	Buy	+10,047	New	+$148K	0.09%	79
2022 Q1	–	Sell	-10,918	Closed	-$178K	–	111
2021 Q4	$178K	Buy	+10,918	New	+$180K	0.11%	98

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Sandbox Financial Partners's THW Position: Q4 2023 in Review

Sandbox Financial Partners sold out of abrdn World Healthcare Fund (THW) in Q4 2023, closing a stake of 10,782 shares — an estimated $126K sold.

Sandbox Financial Partners first reported a position in THW in Q4 2021 and held it in 6 quarters. The position peaked at $178K in Q4 2021. 73 funds tracked by Wall St. Rank hold THW as of Q4 2023.

Sandbox Financial Partners reported no remaining abrdn World Healthcare Fund position as of Q4 2023 after selling out during the quarter.
Sandbox Financial Partners sold 10,782 abrdn World Healthcare Fund shares in Q4 2023, an estimated $126K.
Sandbox Financial Partners first reported a position in abrdn World Healthcare Fund in Q4 2021 and held it in 6 quarters.
Sandbox Financial Partners's abrdn World Healthcare Fund position peaked at $178K in Q4 2021.
73 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2023.

Based on Sandbox Financial Partners's 13F filing for Q4 2023, filed 18 Jan 2024.