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Crawford Investment Counsel’s Healthcare Services Group HCSG Stock Holding History

Crawford Investment Counsel’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
Q4 		– Sell
-15,900
Closed -$166K – 272
2023
Q3 		$166K Sell
15,900
-225,976
-93% -$2.81M ﹤0.01% 271
2023
Q2 		$3.61M Sell
241,876
-4,525
-2% -$65.5K 0.07% 146
2023
Q1 		$3.42M Sell
246,401
-1,383,321
-85% -$18.2M 0.07% 145
2022
Q4 		$19.6M Sell
1,629,722
-116,124
-7% -$1.53M 0.42% 59
2022
Q3 		$21.1M Buy
1,745,846
+123,331
+8% +$1.82M 0.5% 53
2022
Q2 		$28.2M Buy
1,622,515
+377,962
+30% +$6.52M 0.62% 44
2022
Q1 		$23.1M Buy
1,244,553
+335,934
+37% +$5.8M 0.45% 56
2021
Q4 		$16.2M Buy
908,619
+330,571
+57% +$6.43M 0.31% 73
2021
Q3 		$14.4M Buy
578,048
+58,962
+11% +$1.59M 0.3% 75
2021
Q2 		$16.4M Buy
519,086
+26,353
+5% +$801K 0.33% 66
2021
Q1 		$13.8M Sell
492,733
-110,898
-18% -$3.35M 0.31% 72
2020
Q4 		$17M Sell
603,631
-1,663
-0.3% -$40.2K 0.42% 56
2020
Q3 		$13M Buy
605,294
+149,033
+33% +$3.48M 0.36% 62
2020
Q2 		$11.2M Buy
456,261
+287,535
+170% +$6.81M 0.32% 65
2020
Q1 		$4.03M Buy
168,726
+14,659
+10% +$377K 0.14% 103
2019
Q4 		$3.75M Buy
154,067
+13,795
+10% +$342K 0.1% 125
2019
Q3 		$3.41M Buy
140,272
+39,110
+39% +$987K 0.09% 120
2019
Q2 		$3.07M Buy
101,162
+8,490
+9% +$281K 0.09% 123
2019
Q1 		$3.06M Buy
92,672
+29,175
+46% +$1.12M 0.09% 126
2018
Q4 		$2.55M Buy
63,497
+1,580
+3% +$66.8K 0.09% 124
2018
Q3 		$2.52M Buy
+61,917
New +$2.57M 0.08% 134

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crawford Investment Counsel's HCSG Position: Q4 2023 in Review

Crawford Investment Counsel sold out of Healthcare Services Group (HCSG) in Q4 2023, closing a stake of 15,900 shares — an estimated $166K sold.

Crawford Investment Counsel first reported a position in HCSG in Q3 2018 and held it in 21 quarters. The position peaked at $28.2M in Q2 2022. 195 funds tracked by Wall St. Rank hold HCSG as of Q4 2023.

  • Crawford Investment Counsel reported no remaining Healthcare Services Group position as of Q4 2023 after selling out during the quarter.
  • Crawford Investment Counsel sold 15,900 Healthcare Services Group shares in Q4 2023, an estimated $166K.
  • Crawford Investment Counsel first reported a position in Healthcare Services Group in Q3 2018 and held it in 21 quarters.
  • Crawford Investment Counsel's Healthcare Services Group position peaked at $28.2M in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2023.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.