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Heritage Wealth Management (Arizona)’s The Ensign Group ENSG Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$301K Buy
3,184
+1,600
+101% +$145K 0.04% 292
2022
Q3 		$126K Buy
1,584
+12
+0.8% +$993 0.04% 303
2022
Q2 		$115K Sell
1,572
-19
-1% -$1.52K 0.04% 313
2022
Q1 		$143K Buy
+1,591
New +$129K 0.04% 326
2021
Q3 		$121K Sell
1,614
-63
-4% -$5.21K 0.04% 306
2021
Q2 		$145K Buy
1,677
+175
+12% +$15.1K 0.06% 274
2021
Q1 		$141K Buy
+1,502
New +$129K 0.08% 206

Other funds holding ENSG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ENSG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its The Ensign Group (ENSG) stake by 101% in Q4 2022, buying an estimated $145K and bringing the position to 3,184 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #292.

Heritage Wealth Management (Arizona) first reported a position in ENSG in Q1 2021 and has held it in 7 quarters since. 342 funds tracked by Wall St. Rank hold ENSG as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 3,184 shares of The Ensign Group worth $301K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 1,600 The Ensign Group shares in Q4 2022, an estimated $145K.
  • The Ensign Group made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #292 holding.
  • Heritage Wealth Management (Arizona) first reported a position in The Ensign Group in Q1 2021 and has held it in 7 quarters since.
  • 342 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.