Bollard Group’s Healthcare Services Group HCSG Stock Holding History

Bollard Group’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 Q3	–	Sell	-262	Closed	-$4K	–	511
2023 Q2	$4K	Buy	+262	New	+$3.79K	﹤0.01%	437

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bollard Group's HCSG Position: Q3 2023 in Review

Bollard Group sold out of Healthcare Services Group (HCSG) in Q3 2023, closing a stake of 262 shares — an estimated $4K sold.

Bollard Group first reported a position in HCSG in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 207 funds tracked by Wall St. Rank hold HCSG as of Q3 2023.

Bollard Group reported no remaining Healthcare Services Group position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 262 Healthcare Services Group shares in Q3 2023, an estimated $4K.
Bollard Group first reported a position in Healthcare Services Group in Q2 2023 and held it in 1 quarter.
Bollard Group's Healthcare Services Group position peaked at $4K in Q2 2023.
207 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.