HWM
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HighMark Wealth Management’s Healthcare Services Group HCSG Stock Holding History

HighMark Wealth Management’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
2023
Q2 		– Sell
-365
Closed -$5.06K – 594
2023
Q1 		$5.06K Buy
+365
New +$4.81K ﹤0.01% 394

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Mackenzie Financial
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighMark Wealth Management's HCSG Position: Q2 2023 in Review

HighMark Wealth Management sold out of Healthcare Services Group (HCSG) in Q2 2023, closing a stake of 365 shares — an estimated $5.06K sold.

HighMark Wealth Management first reported a position in HCSG in Q1 2023 and held it in 1 quarter. The position peaked at $5.06K in Q1 2023. 203 funds tracked by Wall St. Rank hold HCSG as of Q2 2023.

  • HighMark Wealth Management reported no remaining Healthcare Services Group position as of Q2 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 365 Healthcare Services Group shares in Q2 2023, an estimated $5.06K.
  • HighMark Wealth Management first reported a position in Healthcare Services Group in Q1 2023 and held it in 1 quarter.
  • HighMark Wealth Management's Healthcare Services Group position peaked at $5.06K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.