Glenmede Trust’s abrdn Healthcare Investors HQH Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-4,152	Closed	-$85K	–	1677
2020 Q3	$85K	Hold	4,152	–	–	﹤0.01%	1212
2020 Q2	$88K	Hold	4,152	–	–	﹤0.01%	1183
2020 Q1	$86K	Hold	4,152	–	–	﹤0.01%	1483
2019 Q4	$86K	Hold	4,152	–	–	﹤0.01%	1483
2019 Q3	$75	Hold	4,152	–	–	﹤0.01%	1497
2019 Q2	$82	Hold	4,152	–	–	﹤0.01%	1471
2019 Q1	$85	Hold	4,152	–	–	﹤0.01%	1460
2018 Q4	$73	Buy	+4,152	New	+$85K	﹤0.01%	1440
2018 Q3	–	Sell	-4,152	Closed	-$89K	–	1616
2018 Q2	$89K	Hold	4,152	–	–	﹤0.01%	1289
2018 Q1	$93K	Hold	4,152	–	–	﹤0.01%	1415
2017 Q4	$93K	Hold	4,152	–	–	﹤0.01%	1415
2017 Q3	$103K	Hold	4,152	–	–	﹤0.01%	1409
2017 Q2	$99K	Hold	4,152	–	–	﹤0.01%	1383
2017 Q1	$99K	Hold	4,152	–	–	﹤0.01%	1383
2016 Q4	$86K	Sell	4,152 -1,284	-24%	-$28.6K	﹤0.01%	1441
2016 Q3	$129K	Buy	5,436 +2,551	+88%	+$64.1K	﹤0.01%	1323
2016 Q2	$67K	Buy	2,885 +1,800	+166%	+$44.6K	﹤0.01%	1469
2016 Q1	$26K	Sell	1,085 -17,600	-94%	-$419K	﹤0.01%	1727
2015 Q4	$553K	Buy	18,685 +13,860	+287%	+$428K	﹤0.01%	879
2015 Q3	$132K	Buy	4,825 +3,735	+343%	+$127K	﹤0.01%	1298
2015 Q2	$37K	Hold	1,090	–	–	﹤0.01%	1731
2015 Q1	$37K	Sell	1,090 -2,684	-71%	-$90K	﹤0.01%	1770
2014 Q4	$115K	Buy	3,774 +2,703	+252%	+$81.2K	﹤0.01%	1477
2014 Q3	$29K	Hold	1,071	–	–	﹤0.01%	1852
2014 Q2	$27K	Hold	1,071	–	–	﹤0.01%	1790
2014 Q1	$28K	Buy	1,071 +20	+2%	+$556	﹤0.01%	1807
2013 Q4	$27K	Buy	+1,051	New	+$25.7K	﹤0.01%	1772

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PAIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Glenmede Trust's HQH Position: Q4 2020 in Review

Glenmede Trust sold out of abrdn Healthcare Investors (HQH) in Q4 2020, closing a stake of 4,152 shares — an estimated $85K sold.

Glenmede Trust first reported a position in HQH in Q4 2013 and held it in 27 quarters. The position peaked at $553K in Q4 2015. 114 funds tracked by Wall St. Rank hold HQH as of Q4 2020.

Glenmede Trust reported no remaining abrdn Healthcare Investors position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 4,152 abrdn Healthcare Investors shares in Q4 2020, an estimated $85K.
Glenmede Trust first reported a position in abrdn Healthcare Investors in Q4 2013 and held it in 27 quarters.
Glenmede Trust's abrdn Healthcare Investors position peaked at $553K in Q4 2015.
114 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.