SC
THQ

Steph & Co’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Steph & Co’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
2022
Q1 		– Sell
-3,000
Closed -$77K – 310
2021
Q4 		$77K Buy
+3,000
New +$72.1K 0.04% 165

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steph & Co's THQ Position: Q1 2022 in Review

Steph & Co sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2022, closing a stake of 3,000 shares — an estimated $77K sold.

Steph & Co first reported a position in THQ in Q4 2021 and held it in 1 quarter. The position peaked at $77K in Q4 2021. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2022.

  • Steph & Co reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • Steph & Co sold 3,000 abrdn Healthcare Opportunities Fund shares in Q1 2022, an estimated $77K.
  • Steph & Co first reported a position in abrdn Healthcare Opportunities Fund in Q4 2021 and held it in 1 quarter.
  • Steph & Co's abrdn Healthcare Opportunities Fund position peaked at $77K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.