RCM
HQH

RB Capital Management’s abrdn Healthcare Investors HQH Stock Holding History

RB Capital 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
Q2 		– Sell
-12,534
Closed -$217K – 144
2020
Q1 		$217K Buy
+12,534
New +$247K 0.14% 120

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RB Capital Management's HQH Position: Q2 2020 in Review

RB Capital Management sold out of abrdn Healthcare Investors (HQH) in Q2 2020, closing a stake of 12,534 shares — an estimated $217K sold.

RB Capital Management first reported a position in HQH in Q1 2020 and held it in 1 quarter. The position peaked at $217K in Q1 2020. 102 funds tracked by Wall St. Rank hold HQH as of Q2 2020.

  • RB Capital Management reported no remaining abrdn Healthcare Investors position as of Q2 2020 after selling out during the quarter.
  • RB Capital Management sold 12,534 abrdn Healthcare Investors shares in Q2 2020, an estimated $217K.
  • RB Capital Management first reported a position in abrdn Healthcare Investors in Q1 2020 and held it in 1 quarter.
  • RB Capital Management's abrdn Healthcare Investors position peaked at $217K in Q1 2020.
  • 102 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2020.

Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.