Truist Financial
THW

Truist Financial’s abrdn World Healthcare Fund THW Stock Holding History

Truist Financial’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
2023
Q3 		– Sell
-16,551
Closed -$232K – 2674
2023
Q2 		$232K Buy
+16,551
New +$234K ﹤0.01% 2375
2020
Q3 		– Sell
-20,272
Closed -$290K – 2564
2020
Q2 		$290K Sell
20,272
-9,477
-32% -$130K ﹤0.01% 1965
2020
Q1 		$339K Sell
29,749
-2,279
-7% -$29.8K ﹤0.01% 1790
2019
Q4 		$444K Buy
+32,028
New +$431K ﹤0.01% 1937

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Truist Financial's THW Position: Q3 2023 in Review

Truist Financial sold out of abrdn World Healthcare Fund (THW) in Q3 2023, closing a stake of 16,551 shares — an estimated $232K sold.

Truist Financial first reported a position in THW in Q4 2019 and held it in 4 quarters. The position peaked at $444K in Q4 2019. 74 funds tracked by Wall St. Rank hold THW as of Q3 2023.

  • Truist Financial reported no remaining abrdn World Healthcare Fund position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 16,551 abrdn World Healthcare Fund shares in Q3 2023, an estimated $232K.
  • Truist Financial first reported a position in abrdn World Healthcare Fund in Q4 2019 and held it in 4 quarters.
  • Truist Financial's abrdn World Healthcare Fund position peaked at $444K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.