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Bell Bank’s Healthcare Services Group HCSG Stock Holding History

Bell Bank’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
2021
Q4 		– Sell
-29,992
Closed -$750K – 178
2021
Q3 		$750K Buy
29,992
+1,569
+6% +$42.4K 0.09% 100
2021
Q2 		$897K Buy
28,423
+238
+0.8% +$7.23K 0.12% 96
2021
Q1 		$790K Buy
28,185
+568
+2% +$17.1K 0.11% 97
2020
Q4 		$776K Buy
27,617
+123
+0.4% +$2.98K 0.12% 98
2020
Q3 		$592K Buy
27,494
+9,062
+49% +$211K 0.1% 101
2020
Q2 		$451K Buy
18,432
+33
+0.2% +$781 0.08% 115
2020
Q1 		$440K Buy
18,399
+112
+0.6% +$2.88K 0.1% 102
2019
Q4 		$445K Buy
18,287
+274
+2% +$6.79K 0.08% 113
2019
Q3 		$438K Sell
18,013
-210
-1% -$5.3K 0.08% 109
2019
Q2 		$553K Sell
18,223
-528
-3% -$17.4K 0.12% 95
2019
Q1 		$619K Sell
18,751
-920
-5% -$35.2K 0.17% 88
2018
Q4 		$790K Buy
19,671
+4,004
+26% +$169K 0.24% 65
2018
Q3 		$636K Buy
15,667
+1,854
+13% +$77K 0.2% 87
2018
Q2 		$597K Buy
13,813
+5,734
+71% +$228K 0.18% 88
2018
Q1 		$351K Buy
8,079
+605
+8% +$29.6K 0.11% 106
2017
Q4 		$394K Sell
7,474
-23
-0.3% -$1.21K 0.11% 98
2017
Q3 		$405K Sell
7,497
-227
-3% -$11.7K 0.12% 89
2017
Q2 		$362K Sell
7,724
-134
-2% -$6.19K 0.13% 93
2017
Q1 		$339K Buy
7,858
+185
+2% +$7.61K 0.13% 95
2016
Q4 		$301K Buy
7,673
+335
+5% +$12.8K 0.12% 99
2016
Q3 		$290K Buy
7,338
+290
+4% +$11.4K 0.18% 93
2016
Q2 		$292K Buy
7,048
+1,115
+19% +$42.8K 0.17% 97
2016
Q1 		$218K Buy
+5,933
New +$206K 0.14% 108

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Bell Bank's HCSG Position: Q4 2021 in Review

Bell Bank sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 29,992 shares — an estimated $750K sold.

Bell Bank first reported a position in HCSG in Q1 2016 and held it in 23 quarters. The position peaked at $897K in Q2 2021. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

  • Bell Bank reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
  • Bell Bank sold 29,992 Healthcare Services Group shares in Q4 2021, an estimated $750K.
  • Bell Bank first reported a position in Healthcare Services Group in Q1 2016 and held it in 23 quarters.
  • Bell Bank's Healthcare Services Group position peaked at $897K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.