SI
THW

Stephens Inc’s abrdn World Healthcare Fund THW Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-32,918
Closed -$423K – 1237
2022
Q3 		$423K Hold
32,918
– – 0.01% 765
2022
Q2 		$474K Buy
+32,918
New +$505K 0.01% 740

Other funds holding THW

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's THW Position: Q4 2022 in Review

Stephens Inc sold out of abrdn World Healthcare Fund (THW) in Q4 2022, closing a stake of 32,918 shares — an estimated $423K sold.

Stephens Inc first reported a position in THW in Q2 2022 and held it in 2 quarters. The position peaked at $474K in Q2 2022. 60 funds tracked by Wall St. Rank hold THW as of Q4 2022.

  • Stephens Inc reported no remaining abrdn World Healthcare Fund position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 32,918 abrdn World Healthcare Fund shares in Q4 2022, an estimated $423K.
  • Stephens Inc first reported a position in abrdn World Healthcare Fund in Q2 2022 and held it in 2 quarters.
  • Stephens Inc's abrdn World Healthcare Fund position peaked at $474K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.