HighTower Advisors
HCSG icon

HighTower Advisors’s Healthcare Services Group HCSG Stock Holding History

HighTower 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
Q4 		– Sell
-510,411
Closed -$6.14M – 3414
2022
Q3 		$6.14M Buy
510,411
+46,015
+10% +$678K 0.02% 721
2022
Q2 		$8.04M Buy
464,396
+43,134
+10% +$744K 0.02% 639
2022
Q1 		$7.79M Buy
421,262
+91,960
+28% +$1.59M 0.02% 706
2021
Q4 		$5.83M Buy
329,302
+3,369
+1% +$65.5K 0.01% 820
2021
Q3 		$8.11M Buy
325,933
+74,017
+29% +$2M 0.02% 627
2021
Q2 		$7.94M Buy
251,916
+14,408
+6% +$438K 0.02% 614
2021
Q1 		$6.64M Buy
237,508
+216,202
+1,015% +$6.53M 0.02% 639
2020
Q4 		$601K Sell
21,306
-1,493
-7% -$36.1K ﹤0.01% 1541
2020
Q3 		$497K Buy
22,799
+5,236
+30% +$122K ﹤0.01% 1573
2020
Q2 		$424K Buy
17,563
+7,945
+83% +$188K ﹤0.01% 1547
2020
Q1 		$242K Buy
+9,618
New +$247K ﹤0.01% 1684
2019
Q4 		– Sell
-8,806
Closed -$217K – 2452
2019
Q3 		$217K Sell
8,806
-1,154
-12% -$29.1K ﹤0.01% 2015
2019
Q2 		$304K Buy
9,960
+432
+5% +$14.3K ﹤0.01% 1794
2019
Q1 		$311K Buy
9,528
+759
+9% +$29.1K ﹤0.01% 1705
2018
Q4 		$348K Buy
8,769
+1,636
+23% +$69.2K ﹤0.01% 1536
2018
Q3 		$286K Buy
7,133
+829
+13% +$34.4K ﹤0.01% 1745
2018
Q2 		$273K Buy
6,304
+798
+14% +$31.7K ﹤0.01% 1743
2018
Q1 		$238K Buy
5,506
+741
+16% +$36.3K ﹤0.01% 1798
2017
Q4 		$246K Sell
4,765
-2,312
-33% -$121K ﹤0.01% 1804
2017
Q3 		$383K Buy
7,077
+2,692
+61% +$138K ﹤0.01% 1575
2017
Q2 		$201K Sell
4,385
-321
-7% -$14.8K ﹤0.01% 1843
2017
Q1 		$202K Buy
+4,706
New +$194K ﹤0.01% 1765
2016
Q2 		– Sell
-45,416
Closed -$1.67M – 1878
2016
Q1 		$1.67M Sell
45,416
-837
-2% -$29.1K 0.01% 796
2015
Q4 		$1.61M Buy
46,253
+19,330
+72% +$703K 0.02% 720
2015
Q3 		$910K Buy
26,923
+3,345
+14% +$113K 0.01% 927
2015
Q2 		$806K Buy
+23,578
New +$742K 0.01% 845

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

HighTower Advisors's HCSG Position: Q4 2022 in Review

HighTower Advisors sold out of Healthcare Services Group (HCSG) in Q4 2022, closing a stake of 510,411 shares — an estimated $6.14M sold.

HighTower Advisors first reported a position in HCSG in Q2 2015 and held it in 26 quarters. The position peaked at $8.11M in Q3 2021. 201 funds tracked by Wall St. Rank hold HCSG as of Q4 2022.

  • HighTower Advisors reported no remaining Healthcare Services Group position as of Q4 2022 after selling out during the quarter.
  • HighTower Advisors sold 510,411 Healthcare Services Group shares in Q4 2022, an estimated $6.14M.
  • HighTower Advisors first reported a position in Healthcare Services Group in Q2 2015 and held it in 26 quarters.
  • HighTower Advisors's Healthcare Services Group position peaked at $8.11M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.