WLPWM
THW

Walled Lake Planning & Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

Walled Lake Planning & Wealth Management’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
2020
Q2 		– Sell
-800
Closed -$9K – 367
2020
Q1 		$9K Buy
+800
New +$10.5K 0.01% 196

Other funds holding THW

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Royal Bank of Canada
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Walled Lake Planning & Wealth Management's THW Position: Q2 2020 in Review

Walled Lake Planning & Wealth Management sold out of abrdn World Healthcare Fund (THW) in Q2 2020, closing a stake of 800 shares — an estimated $9K sold.

Walled Lake Planning & Wealth Management first reported a position in THW in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 40 funds tracked by Wall St. Rank hold THW as of Q2 2020.

  • Walled Lake Planning & Wealth Management reported no remaining abrdn World Healthcare Fund position as of Q2 2020 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 800 abrdn World Healthcare Fund shares in Q2 2020, an estimated $9K.
  • Walled Lake Planning & Wealth Management first reported a position in abrdn World Healthcare Fund in Q1 2020 and held it in 1 quarter.
  • Walled Lake Planning & Wealth Management's abrdn World Healthcare Fund position peaked at $9K in Q1 2020.
  • 40 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2020.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2020, filed 18 Aug 2020.