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Concourse Financial Group Securities’s Healthcare Services Group HCSG Stock Holding History

Concourse Financial Group Securities’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
2022
Q4 		– Sell
-931
Closed -$12.3K – 2325
2022
Q3 		$11K Buy
931
+64
+7% +$943 ﹤0.01% 1460
2022
Q2 		$15K Sell
867
-90
-9% -$1.55K ﹤0.01% 1534
2022
Q1 		$18K Sell
957
-949
-50% -$16.4K ﹤0.01% 1519
2021
Q4 		$34K Sell
1,906
-132
-6% -$2.57K ﹤0.01% 1442
2021
Q3 		$51K Buy
2,038
+48
+2% +$1.3K ﹤0.01% 1293
2021
Q2 		$63K Buy
1,990
+374
+23% +$11.4K ﹤0.01% 1200
2021
Q1 		$45K Buy
1,616
+852
+112% +$25.7K ﹤0.01% 1261
2020
Q4 		$21K Buy
764
+550
+257% +$13.3K ﹤0.01% 1445
2020
Q3 		$5K Buy
214
+110
+106% +$2.57K ﹤0.01% 1783
2020
Q2 		$3K Buy
+104
New +$2.46K ﹤0.01% 1827
2019
Q4 		– Sell
-468
Closed -$11.6K – 2080
2019
Q3 		$11K Sell
468
-209
-31% -$5.28K ﹤0.01% 1121
2019
Q2 		$21K Buy
677
+12
+2% +$397 ﹤0.01% 1229
2019
Q1 		$21K Buy
665
+105
+19% +$4.02K ﹤0.01% 1246
2018
Q4 		$22K Sell
560
-78
-12% -$3.3K ﹤0.01% 1103
2018
Q3 		$26K Buy
+638
New +$26.5K 0.01% 777

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's HCSG Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Healthcare Services Group (HCSG) in Q4 2022, closing a stake of 931 shares — an estimated $12.3K sold.

Concourse Financial Group Securities first reported a position in HCSG in Q3 2018 and held it in 15 quarters. The position peaked at $63K in Q2 2021. 201 funds tracked by Wall St. Rank hold HCSG as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Healthcare Services Group position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 931 Healthcare Services Group shares in Q4 2022, an estimated $12.3K.
  • Concourse Financial Group Securities first reported a position in Healthcare Services Group in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's Healthcare Services Group position peaked at $63K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.