Mark Sheptoff Financial Planning’s abrdn Life Sciences Investors HQL Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio HQL Stock Details HQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$9K	–	363
2019 Q4	$9K	Buy	+500	New	+$8.21K	0.01%	289
2018 Q4	–	Sell	-465	Closed	-$9K	–	343
2018 Q3	$9K	Hold	465	–	–	0.01%	295
2018 Q2	$9K	Hold	465	–	–	0.01%	288
2018 Q1	$9K	Sell	465 -203	-30%	-$4.07K	0.01%	300
2017 Q4	$13K	Hold	668	–	–	0.01%	264
2017 Q3	$14K	Hold	668	–	–	0.01%	263
2017 Q2	$14K	Sell	668 -1	-0.1%	-$20	0.01%	255
2017 Q1	$13K	Buy	669 +1	+0.1%	+$19	0.01%	262
2016 Q4	$11K	Hold	668	–	–	0.01%	264
2016 Q3	$13K	Hold	668	–	–	0.01%	245
2016 Q2	$11K	Hold	668	–	–	0.01%	244
2016 Q1	$12K	Buy	668 +203	+44%	+$3.69K	0.01%	240
2015 Q4	$11K	Hold	465	–	–	0.01%	270
2015 Q3	$10K	Hold	465	–	–	0.01%	250
2015 Q2	$13K	Hold	465	–	–	0.01%	254
2015 Q1	$13K	Hold	465	–	–	0.01%	248
2014 Q4	$12K	Buy	+465	New	+$11.2K	0.01%	256
2014 Q3	–	Sell	-465	Closed	-$10K	–	344
2014 Q2	$10K	Hold	465	–	–	0.01%	275
2014 Q1	$10K	Buy	+465	New	+$10.3K	0.01%	282

Other funds holding HQL

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Mark Sheptoff Financial Planning's HQL Position: Q1 2020 in Review

Mark Sheptoff Financial Planning sold out of abrdn Life Sciences Investors (HQL) in Q1 2020, closing a stake of 500 shares — an estimated $9K sold.

Mark Sheptoff Financial Planning first reported a position in HQL in Q1 2014 and held it in 19 quarters. The position peaked at $14K in Q3 2017. 69 funds tracked by Wall St. Rank hold HQL as of Q1 2020.

Mark Sheptoff Financial Planning reported no remaining abrdn Life Sciences Investors position as of Q1 2020 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 500 abrdn Life Sciences Investors shares in Q1 2020, an estimated $9K.
Mark Sheptoff Financial Planning first reported a position in abrdn Life Sciences Investors in Q1 2014 and held it in 19 quarters.
Mark Sheptoff Financial Planning's abrdn Life Sciences Investors position peaked at $14K in Q3 2017.
69 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q1 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2020, filed 7 May 2020.