WFA of San Diego’s abrdn Life Sciences Investors HQL Stock Holding History

WFA of San Diego’s Portfolio HQL Stock Details HQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$4.65K	–	411
2025 Q3	$4.65K	Hold	300	–	–	﹤0.01%	357
2025 Q2	$3.84K	Buy	+300	New	+$3.7K	﹤0.01%	370
2024 Q3	$4.52K	Hold	300	–	–	﹤0.01%	322
2024 Q2	$4.25K	Buy	+300	New	+$4.06K	﹤0.01%	325
2023 Q3	$3.74K	Hold	300	–	–	﹤0.01%	328
2023 Q2	$4.06K	Buy	+300	New	+$4.14K	﹤0.01%	319
2023 Q1	–	Sell	-300	Closed	-$4.26K	–	207
2022 Q4	$4.26K	Buy	+300	New	+$4.35K	﹤0.01%	415
2022 Q3	–	Sell	-300	Closed	-$4K	–	203
2022 Q2	$4K	Buy	+300	New	+$4.53K	﹤0.01%	332

Other funds holding HQL

SCM

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

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

PCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

WFA of San Diego's HQL Position: Q4 2025 in Review

WFA of San Diego sold out of abrdn Life Sciences Investors (HQL) in Q4 2025, closing a stake of 300 shares — an estimated $4.65K sold.

WFA of San Diego first reported a position in HQL in Q2 2022 and held it in 8 quarters. The position peaked at $4.65K in Q3 2025. 73 funds tracked by Wall St. Rank hold HQL as of Q4 2025.

WFA of San Diego reported no remaining abrdn Life Sciences Investors position as of Q4 2025 after selling out during the quarter.
WFA of San Diego sold 300 abrdn Life Sciences Investors shares in Q4 2025, an estimated $4.65K.
WFA of San Diego first reported a position in abrdn Life Sciences Investors in Q2 2022 and held it in 8 quarters.
WFA of San Diego's abrdn Life Sciences Investors position peaked at $4.65K in Q3 2025.
73 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q4 2025.

Based on WFA of San Diego's 13F filing for Q4 2025, filed 17 Feb 2026.