NEPWA
HQH

New England Private Wealth Advisors’s abrdn Healthcare Investors HQH Stock Holding History

New England Private Wealth Advisors’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
2019
Q3 		– Sell
-10,766
Closed -$216K – 173
2019
Q2 		$216K Buy
10,766
+175
+2% +$3.46K 0.05% 148
2019
Q1 		$218K Buy
10,591
+153
+1% +$3.13K 0.06% 145
2018
Q4 		$187K Buy
10,438
+218
+2% +$4.46K 0.05% 137
2018
Q3 		$236K Buy
10,220
+150
+1% +$3.4K 0.06% 130
2018
Q2 		$216K Buy
10,070
+152
+2% +$3.23K 0.06% 134
2018
Q1 		$214K Buy
9,918
+156
+2% +$3.59K 0.06% 135
2017
Q4 		$220K Buy
9,762
+157
+2% +$3.67K 0.06% 128
2017
Q3 		$242K Buy
9,605
+135
+1% +$3.39K 0.07% 120
2017
Q2 		$238K Sell
9,470
-11,992
-56% -$297K 0.07% 122
2017
Q1 		$460K Buy
+21,462
New +$504K 0.15% 82
2016
Q4 		– Sell
-9,075
Closed -$216K – 123
2016
Q3 		$216K Buy
9,075
+57
+0.6% +$1.43K 0.08% 115
2016
Q2 		$212K Hold
9,018
– – 0.08% 110
2016
Q1 		$216K Buy
9,018
+69
+0.8% +$1.64K 0.09% 105
2015
Q4 		$266K Buy
+8,949
New +$276K 0.11% 95
2015
Q3 		– Sell
-6,404
Closed -$223K – 114
2015
Q2 		$223K Hold
6,404
– – 0.08% 95
2015
Q1 		$218K Sell
6,404
-2,543
-28% -$85.3K 0.09% 97
2014
Q4 		$275K Buy
8,947
+46
+0.5% +$1.38K 0.11% 80
2014
Q3 		$247K Buy
8,901
+48
+0.5% +$1.3K 0.1% 83
2014
Q2 		$228K Buy
+8,853
New +$231K 0.09% 94

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New England Private Wealth Advisors's HQH Position: Q3 2019 in Review

New England Private Wealth Advisors sold out of abrdn Healthcare Investors (HQH) in Q3 2019, closing a stake of 10,766 shares — an estimated $216K sold.

New England Private Wealth Advisors first reported a position in HQH in Q2 2014 and held it in 19 quarters. The position peaked at $460K in Q1 2017. 93 funds tracked by Wall St. Rank hold HQH as of Q3 2019.

  • New England Private Wealth Advisors reported no remaining abrdn Healthcare Investors position as of Q3 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 10,766 abrdn Healthcare Investors shares in Q3 2019, an estimated $216K.
  • New England Private Wealth Advisors first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 19 quarters.
  • New England Private Wealth Advisors's abrdn Healthcare Investors position peaked at $460K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2019.

Based on New England Private Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.