SFG
THQ

StrategIQ Financial Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$235K Hold
13,000
– – 0.03% 288
2023
Q3 		$221K Sell
13,000
-1,900
-13% -$35.3K 0.03% 285
2023
Q2 		$284K Hold
14,900
– – 0.03% 260
2023
Q1 		$280K Hold
14,900
– – 0.03% 247
2022
Q4 		$295K Sell
14,900
-300
-2% -$5.92K 0.03% 232
2022
Q3 		$275K Hold
15,200
– – 0.03% 235
2022
Q2 		$303K Hold
15,200
– – 0.04% 231
2022
Q1 		$338K Hold
15,200
– – 0.04% 237
2021
Q4 		$390K Hold
15,200
– – 0.04% 220
2021
Q3 		$344K Buy
15,200
+2,600
+21% +$62.6K 0.07% 169
2021
Q2 		$291K Sell
12,600
-1,400
-10% -$32.1K 0.06% 177
2021
Q1 		$304K Sell
14,000
-500
-3% -$10.5K 0.06% 173
2020
Q4 		$296K Sell
14,500
-500
-3% -$9.55K 0.07% 171
2020
Q3 		$271K Sell
15,000
-500
-3% -$9.09K 0.07% 168
2020
Q2 		$276K Hold
15,500
– – 0.07% 163
2020
Q1 		$238K Sell
15,500
-2,500
-14% -$44K 0.07% 165
2019
Q4 		$343K Sell
18,000
-9,400
-34% -$170K 0.09% 159
2019
Q3 		$478K Buy
+27,400
New +$480K 0.13% 135
2019
Q2 		– Hold
0
– – – 134
2019
Q1 		– Hold
0
– – – 128
2018
Q4 		– Hold
0
– – – 123
2018
Q3 		– Hold
0
– – – 118
2018
Q2 		– Hold
0
– – – 113
2018
Q1 		– Hold
0
– – – 105
2017
Q4 		– Hold
0
– – – 103
2017
Q3 		– Hold
0
– – – 86
2017
Q2 		– Hold
0
– – – 89
2017
Q1 		– Hold
0
– – – 83
2016
Q4 		– Hold
0
– – – 86

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.08B AUM 7.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

StrategIQ Financial Group's THQ Position: Q4 2023 in Review

StrategIQ Financial Group held its abrdn Healthcare Opportunities Fund (THQ) position steady in Q4 2023 at 13,000 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #288.

StrategIQ Financial Group first reported a position in THQ in Q3 2019 and has held it in 18 quarters since. The position peaked at $478K in Q3 2019. 97 funds tracked by Wall St. Rank hold THQ as of Q4 2023.

  • StrategIQ Financial Group held 13,000 shares of abrdn Healthcare Opportunities Fund worth $235K as of Q4 2023.
  • StrategIQ Financial Group left its abrdn Healthcare Opportunities Fund share count unchanged in Q4 2023.
  • abrdn Healthcare Opportunities Fund made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #288 holding.
  • StrategIQ Financial Group first reported a position in abrdn Healthcare Opportunities Fund in Q3 2019 and has held it in 18 quarters since.
  • StrategIQ Financial Group's abrdn Healthcare Opportunities Fund position peaked at $478K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.