Lindbrook Capital’s abrdn Healthcare Investors HQH Stock Holding History

Lindbrook Capital’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
2022 Q3	–	Sell	-1,000	Closed	-$19.1K	–	2741
2022 Q2	$19K	Hold	1,000	–	–	﹤0.01%	987
2022 Q1	$21K	Sell	1,000 -1,000	-50%	-$21.2K	﹤0.01%	983
2021 Q4	$48K	Hold	2,000	–	–	0.01%	733
2021 Q3	$51K	Hold	2,000	–	–	0.01%	435
2021 Q2	$51K	Sell	2,000 -500	-20%	-$12.3K	0.01%	470
2021 Q1	$61K	Hold	2,500	–	–	0.01%	378
2020 Q4	$60K	Buy	+2,500	New	+$54.3K	0.01%	351
2020 Q3	–	Sell	-11,850	Closed	-$250K	–	1787
2020 Q2	$253K	Sell	11,850 -1,950	-14%	-$39.7K	0.08%	102
2020 Q1	$246K	Buy	13,800 +2,600	+23%	+$51.3K	0.09%	91
2019 Q4	$234K	Buy	11,200 +6,200	+124%	+$123K	0.08%	120
2019 Q3	$92K	Buy	5,000 +1,000	+25%	+$19.3K	0.03%	254
2019 Q2	$80K	Hold	4,000	–	–	0.03%	275
2019 Q1	$82K	Buy	4,000 +2,000	+100%	+$40.9K	0.03%	261
2018 Q4	$35K	Buy	+2,000	New	+$40.9K	0.02%	451

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lindbrook Capital's HQH Position: Q3 2022 in Review

Lindbrook Capital sold out of abrdn Healthcare Investors (HQH) in Q3 2022, closing a stake of 1,000 shares — an estimated $19.1K sold.

Lindbrook Capital first reported a position in HQH in Q4 2018 and held it in 14 quarters. The position peaked at $253K in Q2 2020. 105 funds tracked by Wall St. Rank hold HQH as of Q3 2022.

Lindbrook Capital reported no remaining abrdn Healthcare Investors position as of Q3 2022 after selling out during the quarter.
Lindbrook Capital sold 1,000 abrdn Healthcare Investors shares in Q3 2022, an estimated $19.1K.
Lindbrook Capital first reported a position in abrdn Healthcare Investors in Q4 2018 and held it in 14 quarters.
Lindbrook Capital's abrdn Healthcare Investors position peaked at $253K in Q2 2020.
105 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2022.

Based on Lindbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.