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FDx Advisors’s Healthcare Services Group HCSG Stock Holding History

FDx Advisors’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
Q3 		– Sell
-21,883
Closed -$381K – 768
2022
Q2 		$381K Sell
21,883
-2,655
-11% -$45.8K 0.01% 552
2022
Q1 		$456K Buy
+24,538
New +$423K 0.02% 527
2021
Q4 		– Sell
-32,527
Closed -$813K – 861
2021
Q3 		$813K Buy
32,527
+1,526
+5% +$41.3K 0.03% 378
2021
Q2 		$979K Buy
31,001
+4,958
+19% +$151K 0.03% 342
2021
Q1 		$730K Buy
26,043
+3,511
+16% +$106K 0.03% 371
2020
Q4 		$633K Buy
22,532
+4,044
+22% +$97.8K 0.03% 373
2020
Q3 		$398K Buy
18,488
+5,482
+42% +$128K 0.02% 431
2020
Q2 		$318K Buy
+13,006
New +$308K 0.02% 434
2019
Q3 		– Sell
-24,327
Closed -$738K – 699
2019
Q2 		$738K Buy
24,327
+1,492
+7% +$49.3K 0.03% 393
2019
Q1 		$753K Buy
22,835
+14,726
+182% +$564K 0.03% 362
2018
Q4 		$326K Sell
8,109
-23,119
-74% -$977K 0.03% 393
2018
Q3 		$1.27M Buy
31,228
+3,686
+13% +$153K 0.05% 293
2018
Q2 		$1.19M Sell
27,542
-7,352
-21% -$292K 0.04% 334
2018
Q1 		$1.52M Buy
34,894
+1,232
+4% +$60.3K 0.05% 366
2017
Q4 		$1.77M Buy
33,662
+2,205
+7% +$116K 0.05% 350
2017
Q3 		$1.7M Buy
31,457
+1,426
+5% +$73.3K 0.05% 365
2017
Q2 		$1.41M Buy
30,031
+1,415
+5% +$65.4K 0.04% 421
2017
Q1 		$1.23M Sell
28,616
-4,331
-13% -$178K 0.04% 461
2016
Q4 		$1.29M Buy
32,947
+6,517
+25% +$249K 0.04% 438
2016
Q3 		$1.05M Buy
26,430
+6,845
+35% +$268K 0.04% 379
2016
Q2 		$810K Sell
19,585
-6,564
-25% -$252K 0.04% 430
2016
Q1 		$963K Buy
26,149
+72
+0.3% +$2.5K 0.04% 378
2015
Q4 		$909K Buy
26,077
+15,707
+151% +$571K 0.04% 375
2015
Q3 		$349K Sell
10,370
-10,906
-51% -$369K 0.03% 568
2015
Q2 		$703K Buy
21,276
+5,676
+36% +$179K 0.03% 451
2015
Q1 		$502K Buy
15,600
+3,958
+34% +$128K 0.01% 945
2014
Q4 		$360K Sell
11,642
-847
-7% -$25.1K 0.02% 663
2014
Q3 		$357K Buy
12,489
+900
+8% +$25K 0.02% 715
2014
Q2 		$341K Buy
+11,589
New +$342K 0.02% 735

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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

FDx Advisors's HCSG Position: Q3 2022 in Review

FDx Advisors sold out of Healthcare Services Group (HCSG) in Q3 2022, closing a stake of 21,883 shares — an estimated $381K sold.

FDx Advisors first reported a position in HCSG in Q2 2014 and held it in 29 quarters. The position peaked at $1.77M in Q4 2017. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

  • FDx Advisors reported no remaining Healthcare Services Group position as of Q3 2022 after selling out during the quarter.
  • FDx Advisors sold 21,883 Healthcare Services Group shares in Q3 2022, an estimated $381K.
  • FDx Advisors first reported a position in Healthcare Services Group in Q2 2014 and held it in 29 quarters.
  • FDx Advisors's Healthcare Services Group position peaked at $1.77M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.