LTFS
HCSG icon

Ladenburg Thalmann Financial Services’s Healthcare Services Group HCSG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$87K Sell
3,611
-1,492
-29% -$37K ﹤0.01% 3130
2019
Q3 		$123K Sell
5,103
-4,693
-48% -$118K ﹤0.01% 2796
2019
Q2 		$297K Sell
9,796
-4,632
-32% -$153K ﹤0.01% 2149
2019
Q1 		$478K Sell
14,428
-627
-4% -$24K ﹤0.01% 1725
2018
Q4 		$604K Buy
15,055
+4,778
+46% +$202K 0.01% 1392
2018
Q3 		$418K Sell
10,277
-668
-6% -$27.8K ﹤0.01% 1744
2018
Q2 		$476K Hold
10,945
– – ﹤0.01% 1587
2018
Q1 		$476K Buy
10,945
+289
+3% +$14.1K ﹤0.01% 1587
2017
Q4 		$559K Buy
10,656
+2,644
+33% +$139K 0.01% 1469
2017
Q3 		$432K Buy
8,012
+707
+10% +$36.4K ﹤0.01% 1563
2017
Q2 		$342K Sell
7,305
-420
-5% -$19.4K ﹤0.01% 1650
2017
Q1 		$334K Buy
7,725
+123
+2% +$5.06K ﹤0.01% 1569
2016
Q4 		$298K Sell
7,602
-362
-5% -$13.8K ﹤0.01% 1562
2016
Q3 		$316K Sell
7,964
-388
-5% -$15.2K ﹤0.01% 1455
2016
Q2 		$345K Sell
8,352
-592
-7% -$22.7K 0.01% 1344
2016
Q1 		$330K Sell
8,944
-6,828
-43% -$237K 0.01% 1280
2015
Q4 		$549K Sell
15,772
-779
-5% -$28.3K 0.01% 972
2015
Q3 		$557K Sell
16,551
-2
-0% -$68 0.01% 911
2015
Q2 		$547K Sell
16,553
-220
-1% -$6.93K 0.01% 1012
2015
Q1 		$539K Buy
16,773
+2,296
+16% +$74.2K 0.01% 1001
2014
Q4 		$452K Buy
14,477
+12,133
+518% +$360K 0.01% 978
2014
Q3 		$67K Sell
2,344
-101
-4% -$2.81K ﹤0.01% 1843
2014
Q2 		$72K Sell
2,445
-190
-7% -$5.61K ﹤0.01% 1807
2014
Q1 		$77K Buy
2,635
+183
+7% +$5.02K ﹤0.01% 1662
2013
Q4 		$68K Sell
2,452
-33
-1% -$904 ﹤0.01% 1701
2013
Q3 		$67K Sell
2,485
-9
-0.4% -$226 ﹤0.01% 1626
2013
Q2 		$62K Buy
+2,494
New +$57.5K ﹤0.01% 1576

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HCSG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Healthcare Services Group (HCSG) stake by 29% in Q4 2019, selling an estimated $37K and leaving 3,611 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Ladenburg Thalmann Financial Services first reported a position in HCSG in Q2 2013 and has held it in 27 quarters since. The position peaked at $604K in Q4 2018. 240 funds tracked by Wall St. Rank hold HCSG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,611 shares of Healthcare Services Group worth $87K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,492 Healthcare Services Group shares in Q4 2019, an estimated $37K.
  • Healthcare Services Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3130 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Healthcare Services Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Healthcare Services Group position peaked at $604K in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.