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Advisory Services Network’s Healthcare Services Group HCSG Stock Holding History

Advisory Services Network’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,519
Closed -$15.8K – 2384
2023
Q4 		$15.8K Buy
+1,519
New +$15.2K ﹤0.01% 2654
2023
Q2 		– Sell
-1,519
Closed -$21.1K – 2370
2023
Q1 		$21.1K Hold
1,519
– – ﹤0.01% 2504
2022
Q4 		$18.2K Buy
+1,519
New +$20.1K ﹤0.01% 2547
2021
Q3 		– Sell
-7,584
Closed -$239K – 2192
2021
Q2 		$239K Sell
7,584
-237
-3% -$7.2K 0.01% 1185
2021
Q1 		$219K Sell
7,821
-821
-10% -$24.8K 0.01% 1144
2020
Q4 		$243K Buy
8,642
+3,189
+58% +$77.1K 0.01% 989
2020
Q3 		$117K Buy
+5,453
New +$127K 0.01% 1182
2020
Q2 		– Sell
-8,090
Closed -$194K – 1749
2020
Q1 		$194K Buy
8,090
+6,702
+483% +$172K 0.01% 831
2019
Q4 		$34K Buy
1,388
+1,016
+273% +$25.2K ﹤0.01% 1715
2019
Q3 		$11K Hold
372
– – ﹤0.01% 2109
2019
Q2 		$11K Buy
372
+56
+18% +$1.85K ﹤0.01% 2107
2019
Q1 		$11K Sell
316
-35
-10% -$1.34K ﹤0.01% 1812
2018
Q4 		$14K Buy
351
+135
+63% +$5.71K ﹤0.01% 1632
2018
Q3 		$9K Buy
216
+53
+33% +$2.2K ﹤0.01% 1850
2018
Q2 		$7K Sell
163
-78
-32% -$3.1K ﹤0.01% 1906
2018
Q1 		$10K Buy
241
+68
+39% +$3.33K ﹤0.01% 1867
2017
Q4 		$9K Hold
173
– – ﹤0.01% 1878
2017
Q3 		$9K Sell
173
-25
-13% -$1.28K ﹤0.01% 1651
2017
Q2 		$9K Sell
198
-156
-44% -$7.21K ﹤0.01% 1589
2017
Q1 		$15K Buy
+354
New +$14.6K ﹤0.01% 1332

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's HCSG Position: Q1 2024 in Review

Advisory Services Network sold out of Healthcare Services Group (HCSG) in Q1 2024, closing a stake of 1,519 shares — an estimated $15.8K sold.

Advisory Services Network first reported a position in HCSG in Q1 2017 and held it in 20 quarters. The position peaked at $243K in Q4 2020. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2024.

  • Advisory Services Network reported no remaining Healthcare Services Group position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 1,519 Healthcare Services Group shares in Q1 2024, an estimated $15.8K.
  • Advisory Services Network first reported a position in Healthcare Services Group in Q1 2017 and held it in 20 quarters.
  • Advisory Services Network's Healthcare Services Group position peaked at $243K in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.