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Glassman Wealth Services’s Healthcare Services Group HCSG Stock Holding History

Glassman Wealth Services’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
-36
Closed -$1K – 1794
2022
Q2 		$1K Hold
36
– – ﹤0.01% 1428
2022
Q1 		$1K Buy
+36
New +$621 ﹤0.01% 1409
2020
Q4 		– Sell
-13
Closed – – 1421
2020
Q3 		$0 Hold
13
– – ﹤0.01% 1393
2020
Q2 		$0 Hold
13
– – ﹤0.01% 1351
2020
Q1 		$0 Sell
13
-12
-48% -$309 ﹤0.01% 1304
2019
Q4 		$1K Hold
25
– – ﹤0.01% 932
2019
Q3 		$1K Buy
+25
New +$631 ﹤0.01% 843

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

Glassman Wealth Services's HCSG Position: Q3 2022 in Review

Glassman Wealth Services sold out of Healthcare Services Group (HCSG) in Q3 2022, closing a stake of 36 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in HCSG in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

  • Glassman Wealth Services reported no remaining Healthcare Services Group position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 36 Healthcare Services Group shares in Q3 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Healthcare Services Group in Q3 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Healthcare Services Group position peaked at $1K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.