IWP
HCSG icon

Icon Wealth Partners’s Healthcare Services Group HCSG Stock Holding History

Icon Wealth Partners’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
Q2 		$381K Sell
21,884
-4,805
-18% -$82.9K 0.05% 211
2022
Q1 		$496K Buy
+26,689
New +$460K 0.05% 210
2021
Q4 		– Sell
-29,755
Closed -$744K – 330
2021
Q3 		$744K Buy
29,755
+1,329
+5% +$35.9K 0.08% 184
2021
Q2 		$897K Buy
28,426
+3,554
+14% +$108K 0.1% 165
2021
Q1 		$697K Buy
24,872
+5,045
+25% +$152K 0.09% 174
2020
Q4 		$557K Buy
19,827
+4,496
+29% +$109K 0.09% 163
2020
Q3 		$330K Buy
15,331
+3,657
+31% +$85.3K 0.06% 183
2020
Q2 		$286K Buy
+11,674
New +$276K 0.07% 191
2019
Q2 		– Sell
-1,371
Closed -$45K – 417
2019
Q1 		$45K Buy
+1,371
New +$52.5K 0.02% 376
2018
Q3 		– Sell
-1,443
Closed -$62K – 452
2018
Q2 		$62K Buy
+1,443
New +$57.3K 0.03% 328
2018
Q1 		– Sell
-1,160
Closed -$61K – 451
2017
Q4 		$61K Buy
+1,160
New +$60.8K 0.03% 364

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Icon Wealth Partners's HCSG Position: Q2 2022 in Review

Icon Wealth Partners reduced its Healthcare Services Group (HCSG) stake by 18% in Q2 2022, selling an estimated $82.9K and leaving 21,884 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #211.

Icon Wealth Partners first reported a position in HCSG in Q4 2017 and has held it in 11 quarters since. The position peaked at $897K in Q2 2021. 215 funds tracked by Wall St. Rank hold HCSG as of Q2 2022.

  • Icon Wealth Partners held 21,884 shares of Healthcare Services Group worth $381K as of Q2 2022.
  • Icon Wealth Partners sold 4,805 Healthcare Services Group shares in Q2 2022, an estimated $82.9K.
  • Healthcare Services Group made up 0.05% of Icon Wealth Partners's portfolio in Q2 2022, its #211 holding.
  • Icon Wealth Partners first reported a position in Healthcare Services Group in Q4 2017 and has held it in 11 quarters since.
  • Icon Wealth Partners's Healthcare Services Group position peaked at $897K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.