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Confluence Investment Management’s Healthcare Services Group HCSG Stock Holding History

Confluence Investment Management’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
2025
Q1 		– Sell
-168,841
Closed -$1.96M – 302
2024
Q4 		$1.96M Buy
168,841
+1,897
+1% +$21.6K 0.03% 180
2024
Q3 		$1.86M Sell
166,944
-4,042
-2% -$44.4K 0.02% 183
2024
Q2 		$1.81M Sell
170,986
-9,998
-6% -$111K 0.03% 184
2024
Q1 		$2.26M Buy
180,984
+10,882
+6% +$121K 0.03% 176
2023
Q4 		$1.76M Sell
170,102
-31,184
-15% -$311K 0.02% 183
2023
Q3 		$2.1M Sell
201,286
-14,775
-7% -$184K 0.03% 170
2023
Q2 		$3.23M Sell
216,061
-17,893
-8% -$259K 0.05% 160
2023
Q1 		$3.24M Buy
233,954
+19,025
+9% +$250K 0.05% 162
2022
Q4 		$2.58M Sell
214,929
-82,529
-28% -$1.09M 0.04% 174
2022
Q3 		$3.6M Sell
297,458
-7,573
-2% -$112K 0.06% 159
2022
Q2 		$5.31M Sell
305,031
-17,082
-5% -$295K 0.08% 139
2022
Q1 		$5.98M Sell
322,113
-403,573
-56% -$6.96M 0.08% 141
2021
Q4 		$12.9M Buy
725,686
+11,666
+2% +$227K 0.17% 104
2021
Q3 		$17.8M Sell
714,020
-44,223
-6% -$1.2M 0.25% 95
2021
Q2 		$23.9M Sell
758,243
-19,550
-3% -$594K 0.32% 89
2021
Q1 		$21.8M Sell
777,793
-15,143
-2% -$457K 0.31% 91
2020
Q4 		$22.3M Buy
792,936
+239,269
+43% +$5.79M 0.33% 86
2020
Q3 		$11.9M Sell
553,667
-39,123
-7% -$913K 0.19% 103
2020
Q2 		$14.5M Sell
592,790
-55,549
-9% -$1.31M 0.24% 96
2020
Q1 		$15.5M Buy
+648,339
New +$16.7M 0.29% 88
2019
Q4 		– Sell
-228,239
Closed -$5.54M – 294
2019
Q3 		$5.54M Buy
+228,239
New +$5.76M 0.09% 137

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Confluence Investment Management's HCSG Position: Q1 2025 in Review

Confluence Investment Management sold out of Healthcare Services Group (HCSG) in Q1 2025, closing a stake of 168,841 shares — an estimated $1.96M sold.

Confluence Investment Management first reported a position in HCSG in Q3 2019 and held it in 21 quarters. The position peaked at $23.9M in Q2 2021. 204 funds tracked by Wall St. Rank hold HCSG as of Q1 2025.

  • Confluence Investment Management reported no remaining Healthcare Services Group position as of Q1 2025 after selling out during the quarter.
  • Confluence Investment Management sold 168,841 Healthcare Services Group shares in Q1 2025, an estimated $1.96M.
  • Confluence Investment Management first reported a position in Healthcare Services Group in Q3 2019 and held it in 21 quarters.
  • Confluence Investment Management's Healthcare Services Group position peaked at $23.9M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.