AIA
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Avalon Investment & Advisory’s Healthcare Services Group HCSG Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$2.34M Buy
168,767
+4,104
+2% +$54K 0.06% 169
2022
Q4 		$1.98M Sell
164,663
-13,582
-8% -$179K 0.06% 169
2022
Q3 		$2.15M Sell
178,245
-11,568
-6% -$170K 0.07% 167
2022
Q2 		$3.31M Sell
189,813
-5,688
-3% -$98.1K 0.09% 138
2022
Q1 		$3.63M Buy
+195,501
New +$3.37M 0.09% 139
2021
Q4 		– Sell
-172,682
Closed -$4.32M – 315
2021
Q3 		$4.32M Buy
172,682
+1,809
+1% +$48.9K 0.1% 148
2021
Q2 		$5.39M Buy
170,873
+14,553
+9% +$442K 0.12% 135
2021
Q1 		$4.38M Buy
156,320
+5,981
+4% +$181K 0.1% 137
2020
Q4 		$4.22M Sell
150,339
-1,199
-0.8% -$29K 0.09% 145
2020
Q3 		$3.26M Sell
151,538
-20,801
-12% -$485K 0.07% 147
2020
Q2 		$4.21M Sell
172,339
-50,287
-23% -$1.19M 0.1% 137
2020
Q1 		$5.32M Buy
222,626
+177,971
+399% +$4.58M 0.14% 135
2019
Q4 		$1.09M Sell
44,655
-63,064
-59% -$1.56M 0.02% 235
2019
Q3 		$2.62M Sell
107,719
-1,407
-1% -$35.5K 0.06% 191
2019
Q2 		$3.31M Buy
109,126
+49,807
+84% +$1.65M 0.07% 176
2019
Q1 		$1.96M Sell
59,319
-24
-0% -$919 0.04% 215
2018
Q4 		$2.38M Sell
59,343
-39,281
-40% -$1.66M 0.06% 196
2018
Q3 		$4.01M Buy
98,624
+6,850
+7% +$285K 0.11% 171
2018
Q2 		$3.96M Sell
91,774
-16,864
-16% -$670K 0.12% 161
2018
Q1 		$4.72M Buy
108,638
+77,768
+252% +$3.8M 0.15% 149
2017
Q4 		$1.63M Sell
30,870
-24,031
-44% -$1.26M 0.05% 217
2017
Q3 		$2.96M Sell
54,901
-422
-0.8% -$21.7K 0.09% 155
2017
Q2 		$2.59M Buy
55,323
+714
+1% +$33K 0.09% 163
2017
Q1 		$2.35M Buy
54,609
+5,295
+11% +$218K 0.08% 164
2016
Q4 		$1.93M Buy
49,314
+166
+0.3% +$6.34K 0.07% 165
2016
Q3 		$1.95M Buy
49,148
+336
+0.7% +$13.2K 0.07% 148
2016
Q2 		$2.02M Buy
48,812
+25,227
+107% +$968K 0.08% 121
2016
Q1 		$868K Buy
+23,585
New +$819K 0.04% 162

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avalon Investment & Advisory's HCSG Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Healthcare Services Group (HCSG) stake by 2.5% in Q1 2023, buying an estimated $54K and bringing the position to 168,767 shares worth $2.34M. The position accounts for 0.06% of the portfolio, ranked #169.

Avalon Investment & Advisory first reported a position in HCSG in Q1 2016 and has held it in 28 quarters since. The position peaked at $5.39M in Q2 2021. 214 funds tracked by Wall St. Rank hold HCSG as of Q1 2023.

  • Avalon Investment & Advisory held 168,767 shares of Healthcare Services Group worth $2.34M as of Q1 2023.
  • Avalon Investment & Advisory bought 4,104 Healthcare Services Group shares in Q1 2023, an estimated $54K.
  • Healthcare Services Group made up 0.06% of Avalon Investment & Advisory's portfolio in Q1 2023, its #169 holding.
  • Avalon Investment & Advisory first reported a position in Healthcare Services Group in Q1 2016 and has held it in 28 quarters since.
  • Avalon Investment & Advisory's Healthcare Services Group position peaked at $5.39M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.