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Capital Asset Advisory Services’s Healthcare Services Group HCSG Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-446
Closed -$13K – 1010
2020
Q4 		$13K Buy
+446
New +$10.8K ﹤0.01% 1017

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RP
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Mackenzie Financial
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Wells Fargo
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Asset Advisory Services's HCSG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Healthcare Services Group (HCSG) in Q1 2021, closing a stake of 446 shares — an estimated $13K sold.

Capital Asset Advisory Services first reported a position in HCSG in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 250 funds tracked by Wall St. Rank hold HCSG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Healthcare Services Group position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 446 Healthcare Services Group shares in Q1 2021, an estimated $13K.
  • Capital Asset Advisory Services first reported a position in Healthcare Services Group in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Healthcare Services Group position peaked at $13K in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.