Blue Trust Inc’s abrdn Healthcare Investors HQH Stock Holding History

Blue Trust Inc’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
2025 Q2	–	Sell	-237	Closed	-$3.85K	–	2526
2025 Q1	$3.85K	Hold	237	–	–	﹤0.01%	2143
2024 Q4	$3.8K	Hold	237	–	–	﹤0.01%	2135
2024 Q3	$4.14K	Hold	237	–	–	﹤0.01%	2448
2024 Q2	$4K	Sell	237 -2,912	-92%	-$48.6K	﹤0.01%	2266
2024 Q1	$53.1K	Buy	3,149 +2,912	+1,229%	+$49.6K	﹤0.01%	897
2023 Q4	$4K	Sell	237 -150	-39%	-$2.31K	﹤0.01%	1920
2023 Q3	$7K	Hold	387	–	–	﹤0.01%	1525
2023 Q2	$7K	Buy	387 +150	+63%	+$2.6K	﹤0.01%	1419
2023 Q1	$4K	Hold	237	–	–	﹤0.01%	1839
2022 Q4	$4K	Hold	237	–	–	﹤0.01%	1788
2022 Q3	$4K	Hold	237	–	–	﹤0.01%	1623
2022 Q2	$5K	Buy	+237	New	+$4.69K	﹤0.01%	1433

Other funds holding HQH

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

PCM

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

Blue Trust Inc's HQH Position: Q2 2025 in Review

Blue Trust Inc sold out of abrdn Healthcare Investors (HQH) in Q2 2025, closing a stake of 237 shares — an estimated $3.85K sold.

Blue Trust Inc first reported a position in HQH in Q2 2022 and held it in 12 quarters. The position peaked at $53.1K in Q1 2024. 114 funds tracked by Wall St. Rank hold HQH as of Q2 2025.

Blue Trust Inc reported no remaining abrdn Healthcare Investors position as of Q2 2025 after selling out during the quarter.
Blue Trust Inc sold 237 abrdn Healthcare Investors shares in Q2 2025, an estimated $3.85K.
Blue Trust Inc first reported a position in abrdn Healthcare Investors in Q2 2022 and held it in 12 quarters.
Blue Trust Inc's abrdn Healthcare Investors position peaked at $53.1K in Q1 2024.
114 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.