Stockman Wealth Management’s abrdn Healthcare Investors HQH Stock Holding History

Stockman Wealth 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
2024 Q4	–	Sell	-21,944	Closed	-$409K	–	174
2024 Q3	$409K	Sell	21,944 -1,765	-7%	-$32.9K	0.06%	124
2024 Q2	$414K	Hold	23,709	–	–	0.07%	121
2024 Q1	$400K	Buy	23,709 +1,765	+8%	+$30.1K	0.07%	123
2023 Q4	$364K	Sell	21,944 -450	-2%	-$6.92K	0.07%	120
2023 Q3	$348K	Sell	22,394 -3,000	-12%	-$50K	0.08%	124
2023 Q2	$433K	Hold	25,394	–	–	0.09%	116
2023 Q1	$448K	Hold	25,394	–	–	0.1%	116
2022 Q4	$457K	Hold	25,394	–	–	0.11%	119
2022 Q3	$439K	Hold	25,394	–	–	0.12%	105
2022 Q2	$475K	Hold	25,394	–	–	0.12%	102
2022 Q1	$527K	Hold	25,394	–	–	0.11%	101
2021 Q4	$603K	Hold	25,394	–	–	0.12%	101
2021 Q3	$649K	Hold	25,394	–	–	0.14%	91
2021 Q2	$653K	Hold	25,394	–	–	0.16%	90
2021 Q1	$620K	Hold	25,394	–	–	0.17%	89
2020 Q4	$605K	Buy	25,394 +440	+2%	+$9.56K	0.19%	87
2020 Q3	$515K	Buy	24,954 +1,179	+5%	+$24.9K	0.19%	84
2020 Q2	$507K	Hold	23,775	–	–	0.19%	88
2020 Q1	$423K	Buy	23,775 +3,000	+14%	+$59.2K	0.19%	87
2019 Q4	$434K	Buy	20,775 +2,775	+15%	+$55K	0.15%	102
2019 Q3	$330K	Hold	18,000	–	–	0.13%	116
2019 Q2	$361K	Buy	18,000 +8,000	+80%	+$158K	0.15%	107
2019 Q1	$205K	Buy	+10,000	New	+$205K	0.09%	137

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stockman Wealth Management's HQH Position: Q4 2024 in Review

Stockman Wealth Management sold out of abrdn Healthcare Investors (HQH) in Q4 2024, closing a stake of 21,944 shares — an estimated $409K sold.

Stockman Wealth Management first reported a position in HQH in Q1 2019 and held it in 23 quarters. The position peaked at $653K in Q2 2021. 120 funds tracked by Wall St. Rank hold HQH as of Q4 2024.

Stockman Wealth Management reported no remaining abrdn Healthcare Investors position as of Q4 2024 after selling out during the quarter.
Stockman Wealth Management sold 21,944 abrdn Healthcare Investors shares in Q4 2024, an estimated $409K.
Stockman Wealth Management first reported a position in abrdn Healthcare Investors in Q1 2019 and held it in 23 quarters.
Stockman Wealth Management's abrdn Healthcare Investors position peaked at $653K in Q2 2021.
120 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2024.

Based on Stockman Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.