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Johnson Midwest Financial’s Healthcare Services Group HCSG Stock Holding History

Johnson Midwest Financial’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
Q1 		– Sell
-559
Closed -$7K – 391
2022
Q4 		$7K Buy
559
+10
+2% +$132 0.03% 235
2022
Q3 		$7 Buy
549
+9
+2% +$133 0.03% 211
2022
Q2 		$9K Hold
540
– – 0.01% 188
2022
Q1 		$10K Buy
+540
New +$9.32K 0.01% 169

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Johnson Midwest Financial's HCSG Position: Q1 2023 in Review

Johnson Midwest Financial sold out of Healthcare Services Group (HCSG) in Q1 2023, closing a stake of 559 shares — an estimated $7K sold.

Johnson Midwest Financial first reported a position in HCSG in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 214 funds tracked by Wall St. Rank hold HCSG as of Q1 2023.

  • Johnson Midwest Financial reported no remaining Healthcare Services Group position as of Q1 2023 after selling out during the quarter.
  • Johnson Midwest Financial sold 559 Healthcare Services Group shares in Q1 2023, an estimated $7K.
  • Johnson Midwest Financial first reported a position in Healthcare Services Group in Q1 2022 and held it in 4 quarters.
  • Johnson Midwest Financial's Healthcare Services Group position peaked at $10K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2023.

Based on Johnson Midwest Financial's 13F filing for Q1 2023, filed 19 Apr 2023.