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CM Wealth Advisors’s Healthcare Services Group HCSG Stock Holding History

CM Wealth Advisors’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
Q2 		– Sell
-93,699
Closed -$1.4M – 279
2023
Q1 		$1.4M Buy
+93,699
New +$1.23M 0.27% 91

Other funds holding HCSG

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Wealth Advisors's HCSG Position: Q2 2023 in Review

CM Wealth Advisors sold out of Healthcare Services Group (HCSG) in Q2 2023, closing a stake of 93,699 shares — an estimated $1.4M sold.

CM Wealth Advisors first reported a position in HCSG in Q1 2023 and held it in 1 quarter. The position peaked at $1.4M in Q1 2023. 203 funds tracked by Wall St. Rank hold HCSG as of Q2 2023.

  • CM Wealth Advisors reported no remaining Healthcare Services Group position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 93,699 Healthcare Services Group shares in Q2 2023, an estimated $1.4M.
  • CM Wealth Advisors first reported a position in Healthcare Services Group in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Healthcare Services Group position peaked at $1.4M in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.