US Bancorp’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

US Bancorp’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 Q1	–	Sell	-30	Closed	-$594	–	4203
2022 Q4	$594	Hold	30	–	–	﹤0.01%	3982
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	4007
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	4006
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	3998
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	4032
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	4021
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	3947
2021 Q1	$1K	Buy	+30	New	+$629	﹤0.01%	3830
2018 Q4	–	Sell	-2,865	Closed	-$54K	–	3689
2018 Q3	$54K	Hold	2,865	–	–	﹤0.01%	2520
2018 Q2	$49K	Hold	2,865	–	–	﹤0.01%	2599
2018 Q1	$47K	Hold	2,865	–	–	﹤0.01%	2650
2017 Q4	$50K	Buy	+2,865	New	+$51K	﹤0.01%	2606
2017 Q3	–	Sell	-5,000	Closed	-$92K	–	3645
2017 Q2	$92K	Hold	5,000	–	–	﹤0.01%	2233
2017 Q1	$87K	Buy	+5,000	New	+$85.3K	﹤0.01%	2217

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp's THQ Position: Q1 2023 in Review

US Bancorp sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2023, closing a stake of 30 shares — an estimated $594 sold.

US Bancorp first reported a position in THQ in Q1 2017 and held it in 14 quarters. The position peaked at $92K in Q2 2017. 89 funds tracked by Wall St. Rank hold THQ as of Q1 2023.

US Bancorp reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 30 abrdn Healthcare Opportunities Fund shares in Q1 2023, an estimated $594.
US Bancorp first reported a position in abrdn Healthcare Opportunities Fund in Q1 2017 and held it in 14 quarters.
US Bancorp's abrdn Healthcare Opportunities Fund position peaked at $92K in Q2 2017.
89 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.