BBPWM
HQH

Blue Bell Private Wealth Management’s abrdn Healthcare Investors HQH Stock Holding History

Blue Bell Private Wealth Management’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
2026
Q1 		$372K Sell
20,913
-4,699
-18% -$88.9K 0.05% 200
2025
Q4 		$485K Buy
25,612
+989
+4% +$18.7K 0.07% 161
2025
Q3 		$455K Sell
24,623
-6,710
-21% -$110K 0.07% 164
2025
Q2 		$485K Sell
31,333
-1,422
-4% -$22K 0.08% 142
2025
Q1 		$532K Sell
32,755
-3,187
-9% -$54.8K 0.1% 125
2024
Q4 		$577K Buy
35,942
+3,274
+10% +$58.1K 0.11% 113
2024
Q3 		$608K Buy
32,668
+2,400
+8% +$44.7K 0.12% 107
2024
Q2 		$528K Buy
30,268
+9,467
+46% +$158K 0.11% 112
2024
Q1 		$351K Buy
20,801
+10,381
+100% +$177K 0.08% 137
2023
Q4 		$173K Buy
10,420
+4,520
+77% +$69.5K 0.04% 180
2023
Q3 		$91.7K Hold
5,900
– – 0.02% 210
2023
Q2 		$101K Buy
+5,900
New +$102K 0.03% 194
2021
Q1 		– Sell
-4,781
Closed -$110K – 179
2020
Q4 		$110K Sell
4,781
-1,700
-26% -$36.9K 0.04% 82
2020
Q3 		$134K Buy
6,481
+200
+3% +$4.23K 0.05% 80
2020
Q2 		$130K Sell
6,281
-300
-5% -$6.12K 0.06% 75
2020
Q1 		$117K Buy
6,581
+3,981
+153% +$78.5K 0.07% 72
2019
Q4 		$54K Buy
2,600
+2,100
+420% +$41.6K 0.02% 101
2019
Q3 		$9K Buy
+500
New +$9.64K ﹤0.01% 153
2019
Q1 		– Sell
-300
Closed -$5K – 202
2018
Q4 		$5K Buy
+300
New +$6.14K ﹤0.01% 182
2017
Q4 		– Sell
-8
Closed – – 231
2017
Q3 		$0 Hold
8
– – ﹤0.01% 245
2017
Q2 		$0 Hold
8
– – ﹤0.01% 255
2017
Q1 		$0 Hold
8
– – ﹤0.01% 257
2016
Q4 		$1K Hold
8
– – ﹤0.01% 262
2016
Q3 		$1K Hold
8
– – ﹤0.01% 423
2016
Q2 		$1K Hold
8
– – ﹤0.01% 428
2016
Q1 		$0 Hold
8
– – ﹤0.01% 439
2015
Q4 		$0 Hold
8
– – ﹤0.01% 448
2015
Q3 		$0 Hold
8
– – ﹤0.01% 444
2015
Q2 		$0 Hold
8
– – ﹤0.01% 435
2015
Q1 		$0 Sell
8
-343
-98% -$11.5K ﹤0.01% 426
2014
Q4 		$10K Sell
351
-1,027
-75% -$30.9K 0.01% 373
2014
Q3 		$38K Sell
1,378
-29,633
-96% -$803K 0.02% 261
2014
Q2 		$799K Buy
31,011
+28,990
+1,434% +$755K 0.48% 35
2014
Q1 		$54K Buy
2,021
+1,942
+2,458% +$54K 0.04% 179
2013
Q4 		$2K Buy
+79
New +$1.94K ﹤0.01% 387

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Bell Private Wealth Management's HQH Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its abrdn Healthcare Investors (HQH) stake by 18% in Q1 2026, selling an estimated $88.9K and leaving 20,913 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #200.

Blue Bell Private Wealth Management first reported a position in HQH in Q4 2013 and has held it in 35 quarters since. The position peaked at $799K in Q2 2014. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

  • Blue Bell Private Wealth Management held 20,913 shares of abrdn Healthcare Investors worth $372K as of Q1 2026.
  • Blue Bell Private Wealth Management sold 4,699 abrdn Healthcare Investors shares in Q1 2026, an estimated $88.9K.
  • abrdn Healthcare Investors made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #200 holding.
  • Blue Bell Private Wealth Management first reported a position in abrdn Healthcare Investors in Q4 2013 and has held it in 35 quarters since.
  • Blue Bell Private Wealth Management's abrdn Healthcare Investors position peaked at $799K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.