Mid Atlantic Financial Management’s abrdn Healthcare Investors HQH Stock Holding History

Mid Atlantic Financial Management’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 Q3	$419K	Sell	16,367 -1,900	-10%	-$50K	0.03%	525
2021 Q2	$470K	Sell	18,267 -300	-2%	-$7.4K	0.03%	490
2021 Q1	$453K	Buy	18,567 +5,800	+45%	+$141K	0.03%	465
2020 Q4	$304K	Sell	12,767 -3,500	-22%	-$76K	0.02%	569
2020 Q3	$341K	Sell	16,267 -9,429	-37%	-$199K	0.03%	461
2020 Q2	$548K	Sell	25,696 -11,500	-31%	-$234K	0.05%	310
2020 Q1	$662K	Sell	37,196 -700	-2%	-$13.8K	0.08%	246
2019 Q4	$791K	Sell	37,896 -7,297	-16%	-$145K	0.07%	280
2019 Q3	$829K	Buy	45,193 +5,700	+14%	+$110K	0.09%	244
2019 Q2	$793K	Buy	39,493 +8,000	+25%	+$158K	0.08%	259
2019 Q1	$647K	Buy	31,493 +4,298	+16%	+$88K	0.07%	306
2018 Q4	$488K	Buy	+27,195	New	+$556K	0.06%	341

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

RJFSA

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mid Atlantic Financial Management's HQH Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its abrdn Healthcare Investors (HQH) stake by 10% in Q3 2021, selling an estimated $50K and leaving 16,367 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #525.

Mid Atlantic Financial Management first reported a position in HQH in Q4 2018 and has held it in 12 quarters since. The position peaked at $829K in Q3 2019. 103 funds tracked by Wall St. Rank hold HQH as of Q3 2021.

Mid Atlantic Financial Management held 16,367 shares of abrdn Healthcare Investors worth $419K as of Q3 2021.
Mid Atlantic Financial Management sold 1,900 abrdn Healthcare Investors shares in Q3 2021, an estimated $50K.
abrdn Healthcare Investors made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #525 holding.
Mid Atlantic Financial Management first reported a position in abrdn Healthcare Investors in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's abrdn Healthcare Investors position peaked at $829K in Q3 2019.
103 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.