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Bellevue Asset Management’s Healthcare Services Group HCSG Stock Holding History

Bellevue Asset Management’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
Q3 		– Sell
-59
Closed -$2K – 590
2021
Q2 		$2K Sell
59
-46
-44% -$1.4K ﹤0.01% 519
2021
Q1 		$3K Sell
105
-17
-14% -$513 ﹤0.01% 508
2020
Q4 		$4K Buy
122
+52
+74% +$1.26K ﹤0.01% 462
2020
Q3 		$2K Hold
70
– – ﹤0.01% 546
2020
Q2 		$2K Hold
70
– – ﹤0.01% 540
2020
Q1 		$2K Buy
70
+34
+94% +$874 ﹤0.01% 504
2019
Q4 		$1K Buy
+36
New +$892 ﹤0.01% 496

Other funds holding HCSG

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Vanguard Group
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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bellevue Asset Management's HCSG Position: Q3 2021 in Review

Bellevue Asset Management sold out of Healthcare Services Group (HCSG) in Q3 2021, closing a stake of 59 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in HCSG in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2020. 239 funds tracked by Wall St. Rank hold HCSG as of Q3 2021.

  • Bellevue Asset Management reported no remaining Healthcare Services Group position as of Q3 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 59 Healthcare Services Group shares in Q3 2021, an estimated $2K.
  • Bellevue Asset Management first reported a position in Healthcare Services Group in Q4 2019 and held it in 7 quarters.
  • Bellevue Asset Management's Healthcare Services Group position peaked at $4K in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2021.

Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.