First Trust Advisors
HCSG icon

First Trust Advisors’s Healthcare Services Group HCSG Stock Holding History

First Trust 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
Q2 		– Sell
-180,883
Closed -$3.36M – 2542
2022
Q1 		$3.36M Buy
180,883
+79,359
+78% +$1.37M ﹤0.01% 1554
2021
Q4 		$1.81M Buy
101,524
+22,586
+29% +$439K ﹤0.01% 1824
2021
Q3 		$1.97M Sell
78,938
-27,499
-26% -$744K ﹤0.01% 1784
2021
Q2 		$3.36M Buy
106,437
+44,937
+73% +$1.37M ﹤0.01% 1598
2021
Q1 		$1.72M Buy
61,500
+20,964
+52% +$633K ﹤0.01% 1773
2020
Q4 		$1.14M Buy
40,536
+9,553
+31% +$231K ﹤0.01% 1841
2020
Q3 		$667K Buy
30,983
+17,424
+129% +$407K ﹤0.01% 1930
2020
Q2 		$332K Sell
13,559
-25,468
-65% -$603K ﹤0.01% 2122
2020
Q1 		$933K Buy
39,027
+1,435
+4% +$36.9K ﹤0.01% 1657
2019
Q4 		$914K Buy
37,592
+11,741
+45% +$291K ﹤0.01% 1913
2019
Q3 		$628K Buy
+25,851
New +$653K ﹤0.01% 2048
2019
Q2 		– Sell
-898,298
Closed -$29.6M – 2468
2019
Q1 		$29.6M Buy
+898,298
New +$34.4M 0.06% 427
2018
Q4 		– Sell
-28,119
Closed -$1.14M – 2435
2018
Q3 		$1.14M Buy
28,119
+18,774
+201% +$780K ﹤0.01% 1910
2018
Q2 		$404K Sell
9,345
-40,697
-81% -$1.62M ﹤0.01% 2217
2018
Q1 		$2.18M Sell
50,042
-29,596
-37% -$1.45M 0.01% 1417
2017
Q4 		$4.2M Buy
79,638
+30,616
+62% +$1.6M 0.01% 1083
2017
Q3 		$2.65M Buy
49,022
+12,927
+36% +$665K 0.01% 1294
2017
Q2 		$1.69M Buy
36,095
+13,950
+63% +$644K ﹤0.01% 1600
2017
Q1 		$954K Buy
22,145
+866
+4% +$35.6K ﹤0.01% 1870
2016
Q4 		$833K Sell
21,279
-55,463
-72% -$2.12M ﹤0.01% 1916
2016
Q3 		$3.04M Buy
76,742
+11,597
+18% +$455K 0.01% 1137
2016
Q2 		$2.7M Buy
65,145
+12,166
+23% +$467K 0.01% 1152
2016
Q1 		$1.95M Sell
52,979
-32,880
-38% -$1.14M 0.01% 1321
2015
Q4 		$2.99M Sell
85,859
-147,575
-63% -$5.37M 0.01% 1186
2015
Q3 		$7.87M Sell
233,434
-11,119
-5% -$376K 0.02% 777
2015
Q2 		$8.08M Buy
244,553
+40,593
+20% +$1.28M 0.02% 860
2015
Q1 		$6.55M Sell
203,960
-55,755
-21% -$1.8M 0.02% 931
2014
Q4 		$8.03M Buy
259,715
+49,106
+23% +$1.46M 0.03% 824
2014
Q3 		$6.03M Buy
210,609
+23,290
+12% +$648K 0.02% 936
2014
Q2 		$5.51M Buy
187,319
+22,442
+14% +$662K 0.02% 946
2014
Q1 		$4.79M Sell
164,877
-159,509
-49% -$4.37M 0.02% 991
2013
Q4 		$9.2M Buy
324,386
+159,540
+97% +$4.37M 0.04% 662
2013
Q3 		$4.25M Buy
164,846
+7,510
+5% +$188K 0.02% 962
2013
Q2 		$3.86M Buy
+157,336
New +$3.63M 0.03% 912

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors's HCSG Position: Q2 2022 in Review

First Trust Advisors sold out of Healthcare Services Group (HCSG) in Q2 2022, closing a stake of 180,883 shares — an estimated $3.36M sold.

First Trust Advisors first reported a position in HCSG in Q2 2013 and held it in 34 quarters. The position peaked at $29.6M in Q1 2019. 215 funds tracked by Wall St. Rank hold HCSG as of Q2 2022.

  • First Trust Advisors reported no remaining Healthcare Services Group position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 180,883 Healthcare Services Group shares in Q2 2022, an estimated $3.36M.
  • First Trust Advisors first reported a position in Healthcare Services Group in Q2 2013 and held it in 34 quarters.
  • First Trust Advisors's Healthcare Services Group position peaked at $29.6M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.