SP
THQ

Stonebrook Private’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Stonebrook Private’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
2024
Q2 		– Sell
-23,279
Closed -$468K – 221
2024
Q1 		$468K Sell
23,279
-1,451
-6% -$27.9K 0.14% 125
2023
Q4 		$448K Buy
+24,730
New +$418K 0.15% 122

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonebrook Private's THQ Position: Q2 2024 in Review

Stonebrook Private sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2024, closing a stake of 23,279 shares — an estimated $468K sold.

Stonebrook Private first reported a position in THQ in Q4 2023 and held it in 2 quarters. The position peaked at $468K in Q1 2024. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2024.

  • Stonebrook Private reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 23,279 abrdn Healthcare Opportunities Fund shares in Q2 2024, an estimated $468K.
  • Stonebrook Private first reported a position in abrdn Healthcare Opportunities Fund in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's abrdn Healthcare Opportunities Fund position peaked at $468K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.