Carroll Financial Associates’s Healthcare Services Group HCSG Stock Holding History

Carroll Financial Associates’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	$9K	Sell	556 -1	-0.2%	-$19	﹤0.01%	1194
2021 Q3	$13K	Hold	557	–	–	﹤0.01%	1117
2021 Q2	$17K	Hold	557	–	–	﹤0.01%	1131
2021 Q1	$15K	Hold	557	–	–	﹤0.01%	1102
2020 Q4	$15K	Sell	557 -9	-2%	-$218	﹤0.01%	999
2020 Q3	$12K	Hold	566	–	–	﹤0.01%	985
2020 Q2	$13K	Buy	566 +158	+39%	+$3.74K	﹤0.01%	966
2020 Q1	$9K	Hold	408	–	–	﹤0.01%	972
2019 Q4	$9K	Sell	408 -6	-1%	-$149	﹤0.01%	1092
2019 Q3	$10K	Hold	414	–	–	﹤0.01%	1001
2019 Q2	$12K	Buy	414 +61	+17%	+$2.02K	﹤0.01%	951
2019 Q1	$11K	Hold	353	–	–	﹤0.01%	916
2018 Q4	$14K	Hold	353	–	–	﹤0.01%	760
2018 Q3	$14K	Hold	353	–	–	﹤0.01%	811
2018 Q2	$15K	Hold	353	–	–	﹤0.01%	763
2018 Q1	$15K	Buy	353 +64	+22%	+$3.13K	﹤0.01%	739
2017 Q4	$15K	Sell	289 -5	-2%	-$262	﹤0.01%	733
2017 Q3	$16K	Sell	294 -2	-0.7%	-$103	﹤0.01%	712
2017 Q2	$13K	Sell	296 -35	-11%	-$1.62K	﹤0.01%	774
2017 Q1	$14K	Hold	331	–	–	﹤0.01%	741
2016 Q4	$12K	Hold	331	–	–	﹤0.01%	750
2016 Q3	$13K	Hold	331	–	–	﹤0.01%	755
2016 Q2	$13K	Hold	331	–	–	﹤0.01%	720
2016 Q1	$12K	Hold	331	–	–	﹤0.01%	727
2015 Q4	$11K	Hold	331	–	–	﹤0.01%	720
2015 Q3	$11K	Buy	331 +132	+66%	+$4.46K	﹤0.01%	700
2015 Q2	$7K	Buy	+199	New	+$6.27K	﹤0.01%	782

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

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Carroll Financial Associates's HCSG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Healthcare Services Group (HCSG) stake by 0.18% in Q4 2021, selling an estimated $19 and leaving 556 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Carroll Financial Associates first reported a position in HCSG in Q2 2015 and has held it in 27 quarters since. The position peaked at $17K in Q2 2021. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

Carroll Financial Associates held 556 shares of Healthcare Services Group worth $9K as of Q4 2021.
Carroll Financial Associates sold 1 Healthcare Services Group share in Q4 2021, an estimated $19.
Healthcare Services Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1194 holding.
Carroll Financial Associates first reported a position in Healthcare Services Group in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Healthcare Services Group position peaked at $17K in Q2 2021.
224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.