BBVA USA’s abrdn Healthcare Investors HQH Stock Holding History

BBVA USA’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
2021 Q3	–	Sell	-388	Closed	-$10K	–	1000
2021 Q2	$10K	Buy	+388	New	+$9.57K	﹤0.01%	859

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBVA USA's HQH Position: Q3 2021 in Review

BBVA USA sold out of abrdn Healthcare Investors (HQH) in Q3 2021, closing a stake of 388 shares — an estimated $10K sold.

BBVA USA first reported a position in HQH in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 103 funds tracked by Wall St. Rank hold HQH as of Q3 2021.

BBVA USA reported no remaining abrdn Healthcare Investors position as of Q3 2021 after selling out during the quarter.
BBVA USA sold 388 abrdn Healthcare Investors shares in Q3 2021, an estimated $10K.
BBVA USA first reported a position in abrdn Healthcare Investors in Q2 2021 and held it in 1 quarter.
BBVA USA's abrdn Healthcare Investors position peaked at $10K in Q2 2021.
103 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.