NFG
HQL

Next Financial Group’s abrdn Life Sciences Investors HQL Stock Holding History

Next Financial Group’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
2021
Q4 		$742K Buy
38,560
+5,793
+18% +$117K 0.05% 397
2021
Q3 		$682K Buy
32,767
+2,836
+9% +$60.7K 0.05% 365
2021
Q2 		$642K Buy
29,931
+2,403
+9% +$48.5K 0.05% 375
2021
Q1 		$543K Buy
27,528
+710
+3% +$14.6K 0.05% 395
2020
Q4 		$530K Buy
26,818
+2,722
+11% +$50.3K 0.05% 355
2020
Q3 		$424K Buy
24,096
+1,526
+7% +$27.3K 0.05% 370
2020
Q2 		$405K Buy
22,570
+774
+4% +$13.3K 0.05% 335
2020
Q1 		$327K Buy
21,796
+3,169
+17% +$51.9K 0.04% 376
2019
Q4 		$325K Buy
18,627
+4,600
+33% +$75.5K 0.03% 496
2019
Q3 		$212K Buy
14,027
+225
+2% +$3.6K 0.02% 651
2019
Q2 		$233K Buy
+13,802
New +$227K 0.03% 608
2017
Q3 		– Sell
-1,032
Closed -$22K – 1841
2017
Q2 		$22K Buy
1,032
+19
+2% +$384 0.01% 1037
2017
Q1 		$21K Sell
1,013
-617
-38% -$11.4K 0.01% 1031
2016
Q4 		$28K Buy
1,630
+36
+2% +$632 ﹤0.01% 1213
2016
Q3 		$30K Buy
1,594
+660
+71% +$12.4K 0.01% 1175
2016
Q2 		$16K Sell
934
-135
-13% -$2.49K 0.01% 1043
2016
Q1 		$19K Hold
1,069
– – 0.01% 955
2015
Q4 		$25K Buy
1,069
+192
+22% +$4.76K 0.01% 852
2015
Q3 		$19K Buy
877
+18
+2% +$504 0.01% 965
2015
Q2 		$24K Buy
859
+15
+2% +$416 0.01% 928
2015
Q1 		$23K Buy
844
+14
+2% +$382 0.01% 938
2014
Q4 		$21K Sell
830
-1,758
-68% -$42.2K 0.01% 960
2014
Q3 		$57K Buy
2,588
+2,078
+407% +$45.1K 0.01% 878
2014
Q2 		$11K Buy
+510
New +$10.7K 0.01% 765

Other funds holding HQL

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Next Financial Group's HQL Position: Q4 2021 in Review

Next Financial Group increased its abrdn Life Sciences Investors (HQL) stake by 18% in Q4 2021, buying an estimated $117K and bringing the position to 38,560 shares worth $742K. The position accounts for 0.05% of the portfolio, ranked #397.

Next Financial Group first reported a position in HQL in Q2 2014 and has held it in 24 quarters since. 67 funds tracked by Wall St. Rank hold HQL as of Q4 2021.

  • Next Financial Group held 38,560 shares of abrdn Life Sciences Investors worth $742K as of Q4 2021.
  • Next Financial Group bought 5,793 abrdn Life Sciences Investors shares in Q4 2021, an estimated $117K.
  • abrdn Life Sciences Investors made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #397 holding.
  • Next Financial Group first reported a position in abrdn Life Sciences Investors in Q2 2014 and has held it in 24 quarters since.
  • 67 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.