Sargent Bickham Lagudis’s abrdn World Healthcare Fund THW Stock Holding History

Sargent Bickham Lagudis’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
2019 Q3	–	Sell	-489	Closed	-$6K	–	779
2019 Q2	$6K	Buy	489 +13	+3%	+$163	﹤0.01%	651
2019 Q1	$6K	Buy	476 +14	+3%	+$178	﹤0.01%	681
2018 Q4	$5K	Buy	462 +11	+2%	+$143	﹤0.01%	668
2018 Q3	$6K	Buy	451 +12	+3%	+$164	﹤0.01%	676
2018 Q2	$6K	Buy	439 +12	+3%	+$155	﹤0.01%	653
2018 Q1	$5K	Buy	427 +10	+2%	+$136	﹤0.01%	669
2017 Q4	$6K	Buy	417 +11	+3%	+$152	﹤0.01%	676
2017 Q3	$6K	Buy	406 +6	+2%	+$87	﹤0.01%	684
2017 Q2	$6K	Buy	+400	New	+$5.81K	﹤0.01%	644

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sargent Bickham Lagudis's THW Position: Q3 2019 in Review

Sargent Bickham Lagudis sold out of abrdn World Healthcare Fund (THW) in Q3 2019, closing a stake of 489 shares — an estimated $6K sold.

Sargent Bickham Lagudis first reported a position in THW in Q2 2017 and held it in 9 quarters. The position peaked at $6K in Q2 2019. 39 funds tracked by Wall St. Rank hold THW as of Q3 2019.

Sargent Bickham Lagudis reported no remaining abrdn World Healthcare Fund position as of Q3 2019 after selling out during the quarter.
Sargent Bickham Lagudis sold 489 abrdn World Healthcare Fund shares in Q3 2019, an estimated $6K.
Sargent Bickham Lagudis first reported a position in abrdn World Healthcare Fund in Q2 2017 and held it in 9 quarters.
Sargent Bickham Lagudis's abrdn World Healthcare Fund position peaked at $6K in Q2 2019.
39 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2019.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2019, filed 14 Sep 2021.