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Ellevest Inc’s Healthcare Services Group HCSG Stock Holding History

Ellevest Inc’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
-18
Closed -$250 – 890
2023
Q1 		$250 Buy
18
+13
+260% +$171 ﹤0.01% 1747
2022
Q4 		$60 Buy
+5
New +$66 ﹤0.01% 1782
2022
Q3 		– Sell
-25
Closed – – 1702
2022
Q2 		$0 Hold
25
– – ﹤0.01% 1507
2022
Q1 		$0 Hold
25
– – ﹤0.01% 1502
2021
Q4 		$0 Buy
+25
New +$486 ﹤0.01% 1518
2020
Q4 		– Sell
-17
Closed – – 1257
2020
Q3 		$0 Buy
+17
New +$397 ﹤0.01% 1205

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

Ellevest Inc's HCSG Position: Q2 2023 in Review

Ellevest Inc sold out of Healthcare Services Group (HCSG) in Q2 2023, closing a stake of 18 shares — an estimated $250 sold.

Ellevest Inc first reported a position in HCSG in Q3 2020 and held it in 6 quarters. The position peaked at $250 in Q1 2023. 203 funds tracked by Wall St. Rank hold HCSG as of Q2 2023.

  • Ellevest Inc reported no remaining Healthcare Services Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 18 Healthcare Services Group shares in Q2 2023, an estimated $250.
  • Ellevest Inc first reported a position in Healthcare Services Group in Q3 2020 and held it in 6 quarters.
  • Ellevest Inc's Healthcare Services Group position peaked at $250 in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.