TF
HQH

Tompkins Financial’s abrdn Healthcare Investors HQH Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-465
Closed -$7.84K – 614
2024
Q1 		$7.84K Hold
465
– – ﹤0.01% 520
2023
Q4 		$7.71K Hold
465
– – ﹤0.01% 511
2023
Q3 		$7.23K Hold
465
– – ﹤0.01% 491
2023
Q2 		$7.93K Hold
465
– – ﹤0.01% 491
2023
Q1 		$8.21K Hold
465
– – ﹤0.01% 506
2022
Q4 		$8K Hold
465
– – ﹤0.01% 505
2022
Q3 		$8K Hold
465
– – ﹤0.01% 494
2022
Q2 		$9K Buy
+465
New +$9.2K ﹤0.01% 475

Other funds holding HQH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Tompkins Financial's HQH Position: Q2 2024 in Review

Tompkins Financial sold out of abrdn Healthcare Investors (HQH) in Q2 2024, closing a stake of 465 shares — an estimated $7.84K sold.

Tompkins Financial first reported a position in HQH in Q2 2022 and held it in 8 quarters. The position peaked at $9K in Q2 2022. 113 funds tracked by Wall St. Rank hold HQH as of Q2 2024.

  • Tompkins Financial reported no remaining abrdn Healthcare Investors position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 465 abrdn Healthcare Investors shares in Q2 2024, an estimated $7.84K.
  • Tompkins Financial first reported a position in abrdn Healthcare Investors in Q2 2022 and held it in 8 quarters.
  • Tompkins Financial's abrdn Healthcare Investors position peaked at $9K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.