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Heritage Wealth Management (Arizona)’s Healthcare Services Group HCSG Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$2.35K Buy
196
+98
+100% +$1.29K ﹤0.01% 965
2022
Q3 		$1K Hold
98
– – ﹤0.01% 943
2022
Q2 		$1.71K Hold
98
– – ﹤0.01% 896
2022
Q1 		$2K Buy
+98
New +$1.69K ﹤0.01% 896
2021
Q3 		$160K Sell
6,410
-258
-4% -$6.98K 0.06% 255
2021
Q2 		$211K Buy
6,668
+963
+17% +$29.3K 0.08% 217
2021
Q1 		$160K Buy
+5,705
New +$172K 0.09% 194

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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) increased its Healthcare Services Group (HCSG) stake by 100% in Q4 2022, buying an estimated $1.29K and bringing the position to 196 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Heritage Wealth Management (Arizona) first reported a position in HCSG in Q1 2021 and has held it in 7 quarters since. The position peaked at $211K in Q2 2021. 201 funds tracked by Wall St. Rank hold HCSG as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 196 shares of Healthcare Services Group worth $2.35K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 98 Healthcare Services Group shares in Q4 2022, an estimated $1.29K.
  • Healthcare Services Group made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #965 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Healthcare Services Group in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Healthcare Services Group position peaked at $211K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2022.

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