NSAM
HQH

North Star Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

North Star Asset 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
2020
Q3 		– Sell
-9,536
Closed -$203K – 253
2020
Q2 		$203K Buy
+9,536
New +$194K 0.02% 236
2020
Q1 		– Sell
-11,468
Closed -$239K – 262
2019
Q4 		$239K Sell
11,468
-185
-2% -$3.66K 0.02% 255
2019
Q3 		$214K Sell
11,653
-3,561
-23% -$68.6K 0.02% 264
2019
Q2 		$305K Sell
15,214
-520
-3% -$10.3K 0.02% 235
2019
Q1 		$323K Sell
15,734
-362
-2% -$7.41K 0.03% 232
2018
Q4 		$289K Sell
16,096
-1,232
-7% -$25.2K 0.03% 230
2018
Q3 		$401K Sell
17,328
-757
-4% -$17.1K 0.03% 217
2018
Q2 		$389K Sell
18,085
-100
-0.5% -$2.13K 0.03% 217
2018
Q1 		$392K Hold
18,185
– – 0.04% 214
2017
Q4 		$410K Sell
18,185
-4,177
-19% -$97.7K 0.04% 213
2017
Q3 		$564K Hold
22,362
– – 0.06% 177
2017
Q2 		$561K Hold
22,362
– – 0.06% 171
2017
Q1 		$538K Sell
22,362
-399
-2% -$9.37K 0.06% 168
2016
Q4 		$481K Sell
22,761
-6,381
-22% -$142K 0.05% 172
2016
Q3 		$694K Sell
29,142
-2,978
-9% -$74.9K 0.08% 157
2016
Q2 		$753K Sell
32,120
-151
-0.5% -$3.74K 0.09% 151
2016
Q1 		$775K Sell
32,271
-2,757
-8% -$65.6K 0.09% 154
2015
Q4 		$1.04M Sell
35,028
-50
-0.1% -$1.54K 0.12% 143
2015
Q3 		$968K Sell
35,078
-789
-2% -$26.9K 0.12% 149
2015
Q2 		$1.25M Sell
35,867
-1,274
-3% -$44.2K 0.14% 140
2015
Q1 		$1.27M Hold
37,141
– – 0.14% 138
2014
Q4 		$1.14M Sell
37,141
-2,298
-6% -$69.1K 0.13% 142
2014
Q3 		$1.09M Sell
39,439
-12,356
-24% -$335K 0.13% 140
2014
Q2 		$1.33M Buy
51,795
+20,206
+64% +$526K 0.16% 133
2014
Q1 		$841K Sell
31,589
-3,431
-10% -$95.4K 0.1% 154
2013
Q4 		$924K Sell
35,020
-6,977
-17% -$171K 0.11% 150
2013
Q3 		$985K Sell
41,997
-15,944
-28% -$377K 0.13% 142
2013
Q2 		$1.3M Buy
+57,941
New +$1.23M 0.18% 129

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North Star Asset Management's HQH Position: Q3 2020 in Review

North Star Asset Management sold out of abrdn Healthcare Investors (HQH) in Q3 2020, closing a stake of 9,536 shares — an estimated $203K sold.

North Star Asset Management first reported a position in HQH in Q2 2013 and held it in 28 quarters. The position peaked at $1.33M in Q2 2014. 97 funds tracked by Wall St. Rank hold HQH as of Q3 2020.

  • North Star Asset Management reported no remaining abrdn Healthcare Investors position as of Q3 2020 after selling out during the quarter.
  • North Star Asset Management sold 9,536 abrdn Healthcare Investors shares in Q3 2020, an estimated $203K.
  • North Star Asset Management first reported a position in abrdn Healthcare Investors in Q2 2013 and held it in 28 quarters.
  • North Star Asset Management's abrdn Healthcare Investors position peaked at $1.33M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2020.

Based on North Star Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.