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ICW Investment Advisors’s Healthcare Services Group HCSG Stock Holding History

ICW Investment 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
Q3 		– Sell
-11,107
Closed -$193K – 125
2022
Q2 		$193K Sell
11,107
-672
-6% -$11.6K 0.12% 128
2022
Q1 		$219K Sell
11,779
-244
-2% -$4.21K 0.13% 127
2021
Q4 		$214K Sell
12,023
-5,028
-29% -$97.8K 0.12% 131
2021
Q3 		$426K Sell
17,051
-3,161
-16% -$85.5K 0.28% 106
2021
Q2 		$638K Sell
20,212
-1,339
-6% -$40.7K 0.42% 87
2021
Q1 		$604K Buy
21,551
+19
+0.1% +$574 0.41% 88
2020
Q4 		$598K Sell
21,532
-3,814
-15% -$92.2K 0.43% 87
2020
Q3 		$546K Sell
25,346
-919
-3% -$21.4K 0.41% 91
2020
Q2 		$642K Buy
26,265
+112
+0.4% +$2.65K 0.52% 80
2020
Q1 		$625K Buy
26,153
+3,883
+17% +$99.8K 0.59% 72
2019
Q4 		$541K Buy
+22,270
New +$552K 0.44% 83

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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

ICW Investment Advisors's HCSG Position: Q3 2022 in Review

ICW Investment Advisors sold out of Healthcare Services Group (HCSG) in Q3 2022, closing a stake of 11,107 shares — an estimated $193K sold.

ICW Investment Advisors first reported a position in HCSG in Q4 2019 and held it in 11 quarters. The position peaked at $642K in Q2 2020. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

  • ICW Investment Advisors reported no remaining Healthcare Services Group position as of Q3 2022 after selling out during the quarter.
  • ICW Investment Advisors sold 11,107 Healthcare Services Group shares in Q3 2022, an estimated $193K.
  • ICW Investment Advisors first reported a position in Healthcare Services Group in Q4 2019 and held it in 11 quarters.
  • ICW Investment Advisors's Healthcare Services Group position peaked at $642K in Q2 2020.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

Based on ICW Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.