Northwest Investment Counselors’s abrdn Healthcare Investors HQH Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$56.6K	Buy	+3,039	New	+$56.6K	0.01%	238
2024 Q2	–	Sell	-3,039	Closed	-$51.2K	–	305
2024 Q1	$51.2K	Buy	+3,039	New	+$51.8K	0.01%	232
2023 Q4	–	Sell	-3,039	Closed	-$47.3K	–	307
2023 Q3	$47.3K	Hold	3,039	–	–	0.01%	233
2023 Q2	$51.8K	Hold	3,039	–	–	0.01%	235
2023 Q1	$53.6K	Hold	3,039	–	–	0.01%	236
2022 Q4	$54.7K	Hold	3,039	–	–	0.02%	231
2022 Q3	$53K	Hold	3,039	–	–	0.02%	204
2022 Q2	$57K	Hold	3,039	–	–	0.02%	196
2022 Q1	$63K	Hold	3,039	–	–	0.02%	206
2021 Q4	$72K	Buy	+3,039	New	+$75.7K	0.02%	197
2021 Q2	–	Sell	-3,039	Closed	-$74K	–	271
2021 Q1	$74K	Buy	+3,039	New	+$74.1K	0.02%	189
2020 Q4	–	Sell	-3,039	Closed	-$63K	–	270
2020 Q3	$63K	Buy	+3,039	New	+$64.2K	0.02%	168
2019 Q4	–	Sell	-3,039	Closed	-$56K	–	308
2019 Q3	$56K	Buy	+3,039	New	+$58.6K	0.02%	212

Other funds holding HQH

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Northwest Investment Counselors's HQH Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in abrdn Healthcare Investors (HQH) in Q3 2024: 3,039 shares worth $56.6K. The stake represents 0.01% of the portfolio and ranks #238 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in HQH as recently as Q1 2024.

Northwest Investment Counselors first reported a position in HQH in Q3 2019 and has held it in 13 quarters since. The position peaked at $74K in Q1 2021. 122 funds tracked by Wall St. Rank hold HQH as of Q3 2024.

Northwest Investment Counselors held 3,039 shares of abrdn Healthcare Investors worth $56.6K as of Q3 2024.
abrdn Healthcare Investors was a new Northwest Investment Counselors position in Q3 2024.
abrdn Healthcare Investors made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #238 holding.
Northwest Investment Counselors first reported a position in abrdn Healthcare Investors in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's abrdn Healthcare Investors position peaked at $74K in Q1 2021.
122 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.