Washington Trust’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Washington Trust’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
2025 Q1	–	Sell	-3,527	Closed	-$66.6K	–	851
2024 Q4	$66.6K	Hold	3,527	–	–	﹤0.01%	401
2024 Q3	$77.9K	Hold	3,527	–	–	﹤0.01%	382
2024 Q2	$71.9K	Hold	3,527	–	–	﹤0.01%	394
2024 Q1	$70.9K	Hold	3,527	–	–	﹤0.01%	403
2023 Q4	$63.9K	Buy	+3,527	New	+$59.7K	﹤0.01%	393
2022 Q3	–	Sell	-1,100	Closed	-$22K	–	964
2022 Q2	$22K	Hold	1,100	–	–	﹤0.01%	537
2022 Q1	$24K	Hold	1,100	–	–	﹤0.01%	544
2021 Q4	$28K	Hold	1,100	–	–	﹤0.01%	521
2021 Q3	$25K	Sell	1,100 -51	-4%	-$1.23K	﹤0.01%	643
2021 Q2	$27K	Hold	1,151	–	–	﹤0.01%	641
2021 Q1	$25K	Buy	+1,151	New	+$24.1K	﹤0.01%	640
2020 Q2	–	Sell	-1,151	Closed	-$18K	–	994
2020 Q1	$18K	Buy	+1,151	New	+$20.3K	﹤0.01%	574
2018 Q3	–	Sell	-1,151	Closed	-$20K	–	748
2018 Q2	$20K	Buy	+1,151	New	+$19.3K	﹤0.01%	585

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

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

SPIA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Washington Trust's THQ Position: Q1 2025 in Review

Washington Trust sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2025, closing a stake of 3,527 shares — an estimated $66.6K sold.

Washington Trust first reported a position in THQ in Q2 2018 and held it in 13 quarters. The position peaked at $77.9K in Q3 2024. 93 funds tracked by Wall St. Rank hold THQ as of Q1 2025.

Washington Trust reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Washington Trust sold 3,527 abrdn Healthcare Opportunities Fund shares in Q1 2025, an estimated $66.6K.
Washington Trust first reported a position in abrdn Healthcare Opportunities Fund in Q2 2018 and held it in 13 quarters.
Washington Trust's abrdn Healthcare Opportunities Fund position peaked at $77.9K in Q3 2024.
93 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2025.

Based on Washington Trust's 13F filing for Q1 2025, filed 25 Apr 2025.