Commonwealth Equity Services
HCSG icon

Commonwealth Equity Services’s Healthcare Services Group HCSG Stock Holding History

Commonwealth Equity 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
2023
Q2 		– Sell
-15,743
Closed -$218 – 3875
2023
Q1 		$218 Buy
+15,743
New +$207K ﹤0.01% 3241
2018
Q1 		– Sell
-8,678
Closed -$458K – 2752
2017
Q4 		$458K Buy
8,678
+2,124
+32% +$111K ﹤0.01% 1749
2017
Q3 		$354K Buy
+6,554
New +$337K ﹤0.01% 1850
2017
Q2 		– Sell
-4,823
Closed -$208K – 2536
2017
Q1 		$208K Sell
4,823
-373
-7% -$15.3K ﹤0.01% 2121
2016
Q4 		$204K Buy
+5,196
New +$199K ﹤0.01% 2042

Other funds holding HCSG

BlackRock
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

Commonwealth Equity Services's HCSG Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Healthcare Services Group (HCSG) in Q2 2023, closing a stake of 15,743 shares — an estimated $218 sold.

Commonwealth Equity Services first reported a position in HCSG in Q4 2016 and held it in 5 quarters. The position peaked at $458K in Q4 2017. 203 funds tracked by Wall St. Rank hold HCSG as of Q2 2023.

  • Commonwealth Equity Services reported no remaining Healthcare Services Group position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,743 Healthcare Services Group shares in Q2 2023, an estimated $218.
  • Commonwealth Equity Services first reported a position in Healthcare Services Group in Q4 2016 and held it in 5 quarters.
  • Commonwealth Equity Services's Healthcare Services Group position peaked at $458K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.