DC
HQH

Davenport & Co’s abrdn Healthcare Investors HQH Stock Holding History

Davenport & Co’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
2020
Q1 		– Sell
-9,750
Closed -$204K – 698
2019
Q4 		$204K Sell
9,750
-10,917
-53% -$216K ﹤0.01% 676
2019
Q3 		$415K Sell
20,667
-1,500
-7% -$28.9K 0.01% 492
2019
Q2 		$445K Hold
22,167
– – 0.01% 471
2019
Q1 		$455K Sell
22,167
-200
-0.9% -$4.09K 0.01% 434
2018
Q4 		$401K Sell
22,367
-5,100
-19% -$104K 0.01% 445
2018
Q3 		$636K Hold
27,467
– – 0.01% 395
2018
Q2 		$591K Buy
27,467
+367
+1% +$7.81K 0.01% 407
2018
Q1 		$583K Hold
27,100
– – 0.01% 408
2017
Q4 		$611K Buy
27,100
+5,600
+26% +$131K 0.01% 415
2017
Q3 		$542K Sell
21,500
-400
-2% -$10.1K 0.01% 419
2017
Q2 		$550K Buy
21,900
+8,465
+63% +$210K 0.01% 409
2017
Q1 		$284K Hold
13,435
– – ﹤0.01% 503
2016
Q4 		$283K Buy
+13,435
New +$299K ﹤0.01% 504
2016
Q1 		– Sell
-11,898
Closed -$353K – 594
2015
Q4 		$353K Hold
11,898
– – 0.01% 413
2015
Q3 		$328K Sell
11,898
-779
-6% -$26.5K 0.01% 426
2015
Q2 		$441K Sell
12,677
-562
-4% -$19.5K 0.01% 400
2015
Q1 		$451K Hold
13,239
– – 0.01% 405
2014
Q4 		$408K Sell
13,239
-102
-0.8% -$3.06K 0.01% 402
2014
Q3 		$371K Sell
13,341
-103
-0.8% -$2.79K 0.01% 409
2014
Q2 		$347K Buy
13,444
+2,197
+20% +$57.2K 0.01% 444
2014
Q1 		$299K Hold
11,247
– – 0.01% 463
2013
Q4 		$297K Sell
11,247
-1,451
-11% -$35.5K 0.01% 437
2013
Q3 		$298K Buy
12,698
+24
+0.2% +$567 0.01% 430
2013
Q2 		$285K Buy
+12,674
New +$269K 0.01% 413

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davenport & Co's HQH Position: Q1 2020 in Review

Davenport & Co sold out of abrdn Healthcare Investors (HQH) in Q1 2020, closing a stake of 9,750 shares — an estimated $204K sold.

Davenport & Co first reported a position in HQH in Q2 2013 and held it in 24 quarters. The position peaked at $636K in Q3 2018. 104 funds tracked by Wall St. Rank hold HQH as of Q1 2020.

  • Davenport & Co reported no remaining abrdn Healthcare Investors position as of Q1 2020 after selling out during the quarter.
  • Davenport & Co sold 9,750 abrdn Healthcare Investors shares in Q1 2020, an estimated $204K.
  • Davenport & Co first reported a position in abrdn Healthcare Investors in Q2 2013 and held it in 24 quarters.
  • Davenport & Co's abrdn Healthcare Investors position peaked at $636K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.