RJT
HCSG icon

Raymond James Trust’s Healthcare Services Group HCSG Stock Holding History

Raymond James Trust’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
-17,900
Closed -$216K – 1144
2022
Q3 		$216K Hold
17,900
– – 0.01% 945
2022
Q2 		$312K Hold
17,900
– – 0.01% 791
2022
Q1 		$332K Hold
17,900
– – 0.01% 825
2021
Q4 		$318K Sell
17,900
-2,200
-11% -$42.8K 0.01% 874
2021
Q3 		$502K Hold
20,100
– – 0.02% 615
2021
Q2 		$635K Hold
20,100
– – 0.02% 526
2021
Q1 		$563K Buy
20,100
+2,100
+12% +$63.4K 0.02% 549
2020
Q4 		$506K Sell
18,000
-3,000
-14% -$72.6K 0.02% 535
2020
Q3 		$452K Sell
21,000
-1,650
-7% -$38.5K 0.02% 521
2020
Q2 		$554K Buy
22,650
+2,507
+12% +$59.3K 0.03% 439
2020
Q1 		$482K Sell
20,143
-535
-3% -$13.8K 0.03% 406
2019
Q4 		$503K Buy
20,678
+283
+1% +$7.01K 0.02% 464
2019
Q3 		$495K Buy
20,395
+5,395
+36% +$136K 0.03% 458
2019
Q2 		$455K Buy
15,000
+2,407
+19% +$79.5K 0.03% 466
2019
Q1 		$415K Sell
12,593
-180
-1% -$6.89K 0.02% 483
2018
Q4 		$513K Sell
12,773
-111
-0.9% -$4.69K 0.03% 393
2018
Q3 		$523K Buy
12,884
+8,190
+174% +$340K 0.03% 422
2018
Q2 		$203K Buy
+4,694
New +$186K 0.01% 777

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

Raymond James Trust's HCSG Position: Q4 2022 in Review

Raymond James Trust sold out of Healthcare Services Group (HCSG) in Q4 2022, closing a stake of 17,900 shares — an estimated $216K sold.

Raymond James Trust first reported a position in HCSG in Q2 2018 and held it in 18 quarters. The position peaked at $635K in Q2 2021. 201 funds tracked by Wall St. Rank hold HCSG as of Q4 2022.

  • Raymond James Trust reported no remaining Healthcare Services Group position as of Q4 2022 after selling out during the quarter.
  • Raymond James Trust sold 17,900 Healthcare Services Group shares in Q4 2022, an estimated $216K.
  • Raymond James Trust first reported a position in Healthcare Services Group in Q2 2018 and held it in 18 quarters.
  • Raymond James Trust's Healthcare Services Group position peaked at $635K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2022.

Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.