DI
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Disciplined Investments’s Healthcare Services Group HCSG Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-2
Closed -$30 – 713
2023
Q2 		$30 Hold
2
– – ﹤0.01% 1682
2023
Q1 		$28 Sell
2
-3
-60% -$39 ﹤0.01% 1663
2022
Q4 		$60 Sell
5
-5
-50% -$66 ﹤0.01% 1575
2022
Q3 		$0 Sell
10
-3
-23% -$44 ﹤0.01% 1372
2022
Q2 		$0 Buy
13
+4
+44% +$69 ﹤0.01% 1406
2022
Q1 		$0 Buy
+9
New +$155 ﹤0.01% 1450

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Disciplined Investments's HCSG Position: Q3 2023 in Review

Disciplined Investments sold out of Healthcare Services Group (HCSG) in Q3 2023, closing a stake of 2 shares — an estimated $30 sold.

Disciplined Investments first reported a position in HCSG in Q1 2022 and held it in 6 quarters. The position peaked at $60 in Q4 2022. 207 funds tracked by Wall St. Rank hold HCSG as of Q3 2023.

  • Disciplined Investments reported no remaining Healthcare Services Group position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Healthcare Services Group shares in Q3 2023, an estimated $30.
  • Disciplined Investments first reported a position in Healthcare Services Group in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Healthcare Services Group position peaked at $60 in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.