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Fieldpoint Private Securities’s Healthcare Services Group HCSG Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-631
Closed -$15K – 668
2019
Q3 		$15K Buy
631
+359
+132% +$9.06K 0.01% 540
2019
Q2 		$8K Buy
+272
New +$8.99K ﹤0.01% 660

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fieldpoint Private Securities's HCSG Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Healthcare Services Group (HCSG) in Q4 2019, closing a stake of 631 shares — an estimated $15K sold.

Fieldpoint Private Securities first reported a position in HCSG in Q2 2019 and held it in 2 quarters. The position peaked at $15K in Q3 2019. 240 funds tracked by Wall St. Rank hold HCSG as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Healthcare Services Group position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 631 Healthcare Services Group shares in Q4 2019, an estimated $15K.
  • Fieldpoint Private Securities first reported a position in Healthcare Services Group in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's Healthcare Services Group position peaked at $15K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.