Federation des caisses Desjardins du Quebec’s abrdn Healthcare Investors HQH Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-2,000	Closed	-$47.7K	–	2484
2020 Q4	$47.7K	Hold	2,000	–	–	﹤0.01%	1493
2020 Q3	$41.2K	Hold	2,000	–	–	﹤0.01%	1295
2020 Q2	$42.7K	Hold	2,000	–	–	﹤0.01%	1254
2020 Q1	$35.6K	Hold	2,000	–	–	﹤0.01%	1351
2019 Q4	$41.8K	Sell	2,000 -675	-25%	-$13.4K	﹤0.01%	1562
2019 Q3	$49.1K	Sell	2,675 -1,000	-27%	-$19.3K	﹤0.01%	1479
2019 Q2	$73.8K	Hold	3,675	–	–	﹤0.01%	1380
2019 Q1	$75.5K	Hold	3,675	–	–	﹤0.01%	1217
2018 Q4	$66K	Hold	3,675	–	–	﹤0.01%	1224
2018 Q3	$85.1K	Hold	3,675	–	–	﹤0.01%	1218
2018 Q2	$79K	Hold	3,675	–	–	﹤0.01%	1239
2018 Q1	$79.1K	Hold	3,675	–	–	﹤0.01%	1220
2017 Q4	$82.9K	Buy	3,675 +675	+23%	+$15.8K	﹤0.01%	1213
2017 Q3	$75.7K	Hold	3,000	–	–	﹤0.01%	1225
2017 Q2	$75.3K	Hold	3,000	–	–	﹤0.01%	1285
2017 Q1	$72.1K	Buy	+3,000	New	+$70.4K	﹤0.01%	1086

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

RJFSA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Federation des caisses Desjardins du Quebec's HQH Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of abrdn Healthcare Investors (HQH) in Q1 2021, closing a stake of 2,000 shares — an estimated $47.7K sold.

Federation des caisses Desjardins du Quebec first reported a position in HQH in Q1 2017 and held it in 16 quarters. The position peaked at $85.1K in Q3 2018. 115 funds tracked by Wall St. Rank hold HQH as of Q1 2021.

Federation des caisses Desjardins du Quebec reported no remaining abrdn Healthcare Investors position as of Q1 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,000 abrdn Healthcare Investors shares in Q1 2021, an estimated $47.7K.
Federation des caisses Desjardins du Quebec first reported a position in abrdn Healthcare Investors in Q1 2017 and held it in 16 quarters.
Federation des caisses Desjardins du Quebec's abrdn Healthcare Investors position peaked at $85.1K in Q3 2018.
115 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.