PAIM
HQH

Punch & Associates Investment Management’s abrdn Healthcare Investors HQH Stock Holding History

Punch & Associates Investment 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 		– Sell
-73,282
Closed -$1.89M – 247
2021
Q2 		$1.89M Sell
73,282
-218,865
-75% -$5.4M 0.11% 172
2021
Q1 		$7.13M Sell
292,147
-118,868
-29% -$2.9M 0.43% 101
2020
Q4 		$9.79M Sell
411,015
-12,638
-3% -$275K 0.68% 50
2020
Q3 		$8.74M Sell
423,653
-3,600
-0.8% -$76.1K 0.75% 41
2020
Q2 		$9.11M Sell
427,253
-1,263
-0.3% -$25.7K 0.82% 27
2020
Q1 		$7.63M Buy
428,516
+22,717
+6% +$448K 0.91% 27
2019
Q4 		$8.47M Sell
405,799
-23,944
-6% -$474K 0.67% 49
2019
Q3 		$7.88M Sell
429,743
-7,419
-2% -$143K 0.65% 47
2019
Q2 		$8.78M Buy
437,162
+80,863
+23% +$1.6M 0.73% 46
2019
Q1 		$7.32M Buy
356,299
+17,354
+5% +$355K 0.63% 59
2018
Q4 		$6.08M Buy
338,945
+19,123
+6% +$391K 0.58% 68
2018
Q3 		$7.4M Buy
319,822
+1,095
+0.3% +$24.8K 0.59% 67
2018
Q2 		$6.85M Buy
318,727
+99,683
+46% +$2.12M 0.56% 64
2018
Q1 		$4.72M Sell
219,044
-3,036
-1% -$69.9K 0.42% 107
2017
Q4 		$5.01M Buy
+222,080
New +$5.2M 0.43% 99

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
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Punch & Associates Investment Management's HQH Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of abrdn Healthcare Investors (HQH) in Q3 2021, closing a stake of 73,282 shares — an estimated $1.89M sold.

Punch & Associates Investment Management first reported a position in HQH in Q4 2017 and held it in 15 quarters. The position peaked at $9.79M in Q4 2020. 103 funds tracked by Wall St. Rank hold HQH as of Q3 2021.

  • Punch & Associates Investment Management reported no remaining abrdn Healthcare Investors position as of Q3 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 73,282 abrdn Healthcare Investors shares in Q3 2021, an estimated $1.89M.
  • Punch & Associates Investment Management first reported a position in abrdn Healthcare Investors in Q4 2017 and held it in 15 quarters.
  • Punch & Associates Investment Management's abrdn Healthcare Investors position peaked at $9.79M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.