Bank of Montreal
HQH

Bank of Montreal’s abrdn Healthcare Investors HQH Stock Holding History

Bank of Montreal’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,340
Closed -$248K – 4114
2023
Q1 		$248K Buy
12,340
+2,186
+22% +$39.8K ﹤0.01% 2888
2022
Q4 		$212K Sell
10,154
-415
-4% -$7.69K ﹤0.01% 3125
2022
Q3 		$206 Sell
10,569
-12,705
-55% -$243K ﹤0.01% 3192
2022
Q2 		$469 Buy
+23,274
New +$460K ﹤0.01% 2736
2021
Q2 		– Sell
-2,402
Closed -$58K – 4216
2021
Q1 		$58K Sell
2,402
-66,855
-97% -$1.63M ﹤0.01% 3633
2020
Q4 		$1.63M Buy
69,257
+66,903
+2,842% +$1.45M ﹤0.01% 1937
2020
Q3 		$49K Sell
2,354
-54,768
-96% -$1.16M ﹤0.01% 3437
2020
Q2 		$1.23M Buy
57,122
+46,326
+429% +$944K ﹤0.01% 1834
2020
Q1 		$187K Sell
10,796
-78,277
-88% -$1.54M ﹤0.01% 2355
2019
Q4 		$1.86M Buy
89,073
+86,927
+4,051% +$1.72M ﹤0.01% 1925
2019
Q3 		$39K Hold
2,146
– – ﹤0.01% 3742
2019
Q2 		$43K Hold
2,146
– – ﹤0.01% 3766
2019
Q1 		$44K Hold
2,146
– – ﹤0.01% 3384
2018
Q4 		$39K Sell
2,146
-536
-20% -$11K ﹤0.01% 3381
2018
Q3 		$62K Buy
2,682
+536
+25% +$12.1K ﹤0.01% 3295
2018
Q2 		$46K Hold
2,146
– – ﹤0.01% 3436
2018
Q1 		$46K Hold
2,146
– – ﹤0.01% 3264
2017
Q4 		$48K Hold
2,146
– – ﹤0.01% 3272
2017
Q3 		$54K Hold
2,146
– – ﹤0.01% 3192
2017
Q2 		$54K Hold
2,146
– – ﹤0.01% 3197
2017
Q1 		$52K Sell
2,146
-335
-14% -$7.87K ﹤0.01% 3072
2016
Q4 		$57K Buy
2,481
+335
+16% +$7.46K ﹤0.01% 3066
2016
Q3 		$51K Sell
2,146
-5,935
-73% -$149K ﹤0.01% 3045
2016
Q2 		$189K Hold
8,081
– – ﹤0.01% 2498
2016
Q1 		$194K Buy
8,081
+1,500
+23% +$35.7K ﹤0.01% 2478
2015
Q4 		$195K Buy
6,581
+2,000
+44% +$61.7K ﹤0.01% 2430
2015
Q3 		$126K Buy
4,581
+2,387
+109% +$81.3K ﹤0.01% 2496
2015
Q2 		$76K Hold
2,194
– – ﹤0.01% 2852
2015
Q1 		$75K Hold
2,194
– – ﹤0.01% 2761
2014
Q4 		$68K Hold
2,194
– – ﹤0.01% 2938
2014
Q3 		$61K Sell
2,194
-19
-0.9% -$515 ﹤0.01% 3057
2014
Q2 		$57K Buy
2,213
+19
+0.9% +$495 ﹤0.01% 3139
2014
Q1 		$58K Hold
2,194
– – ﹤0.01% 3067
2013
Q4 		$58K Hold
2,194
– – ﹤0.01% 2798
2013
Q3 		$51K Hold
2,194
– – ﹤0.01% 2815
2013
Q2 		$49K Buy
+2,194
New +$46.6K ﹤0.01% 2730

Other funds holding HQH

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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

Bank of Montreal's HQH Position: Q2 2023 in Review

Bank of Montreal sold out of abrdn Healthcare Investors (HQH) in Q2 2023, closing a stake of 12,340 shares — an estimated $248K sold.

Bank of Montreal first reported a position in HQH in Q2 2013 and held it in 36 quarters. The position peaked at $1.86M in Q4 2019. 116 funds tracked by Wall St. Rank hold HQH as of Q2 2023.

  • Bank of Montreal reported no remaining abrdn Healthcare Investors position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,340 abrdn Healthcare Investors shares in Q2 2023, an estimated $248K.
  • Bank of Montreal first reported a position in abrdn Healthcare Investors in Q2 2013 and held it in 36 quarters.
  • Bank of Montreal's abrdn Healthcare Investors position peaked at $1.86M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.