Bank of New York Mellon
HQH

Bank of New York Mellon’s abrdn Healthcare Investors HQH Stock Holding History

Bank of New York Mellon’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
2024
Q4 		– Sell
-24,002
Closed -$447K – 4144
2024
Q3 		$447K Hold
24,002
– – ﹤0.01% 3584
2024
Q2 		$419K Sell
24,002
-10,000
-29% -$167K ﹤0.01% 3674
2024
Q1 		$573K Sell
34,002
-1
-0% -$17 ﹤0.01% 3441
2023
Q4 		$563K Buy
+34,003
New +$523K ﹤0.01% 3490
2016
Q3 		– Sell
-8,917
Closed -$209K – 4291
2016
Q2 		$209K Sell
8,917
-3
-0% -$74 ﹤0.01% 3889
2016
Q1 		$214K Buy
8,920
+966
+12% +$23K ﹤0.01% 3766
2015
Q4 		$236K Buy
+7,954
New +$246K ﹤0.01% 3817

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of New York Mellon's HQH Position: Q4 2024 in Review

Bank of New York Mellon sold out of abrdn Healthcare Investors (HQH) in Q4 2024, closing a stake of 24,002 shares — an estimated $447K sold.

Bank of New York Mellon first reported a position in HQH in Q4 2015 and held it in 7 quarters. The position peaked at $573K in Q1 2024. 120 funds tracked by Wall St. Rank hold HQH as of Q4 2024.

  • Bank of New York Mellon reported no remaining abrdn Healthcare Investors position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 24,002 abrdn Healthcare Investors shares in Q4 2024, an estimated $447K.
  • Bank of New York Mellon first reported a position in abrdn Healthcare Investors in Q4 2015 and held it in 7 quarters.
  • Bank of New York Mellon's abrdn Healthcare Investors position peaked at $573K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.