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Rodgers Brothers’s Healthcare Services Group HCSG Stock Holding History

Rodgers Brothers’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
2024
Q3 		– Sell
-13,245
Closed -$140K – 242
2024
Q2 		$140K Sell
13,245
-12,150
-48% -$135K 0.02% 239
2024
Q1 		$317K Hold
25,395
– – 0.04% 204
2023
Q4 		$263K Sell
25,395
-5,150
-17% -$51.4K 0.04% 207
2023
Q3 		$319K Sell
30,545
-400
-1% -$4.97K 0.05% 183
2023
Q2 		$462K Sell
30,945
-1,355
-4% -$19.6K 0.08% 156
2023
Q1 		$448K Sell
32,300
-4,100
-11% -$54K 0.09% 158
2022
Q4 		$437K Sell
36,400
-29,650
-45% -$391K 0.09% 158
2022
Q3 		$799K Sell
66,050
-12,500
-16% -$184K 0.17% 127
2022
Q2 		$1.37M Sell
78,550
-6,500
-8% -$112K 0.27% 94
2022
Q1 		$1.58M Buy
85,050
+2,050
+2% +$35.4K 0.28% 85
2021
Q4 		$1.48M Sell
83,000
-25,900
-24% -$504K 0.26% 93
2021
Q3 		$2.72M Hold
108,900
– – 0.54% 55
2021
Q2 		$3.44M Hold
108,900
– – 0.66% 44
2021
Q1 		$3.05M Buy
108,900
+22,000
+25% +$664K 0.63% 46
2020
Q4 		$2.44M Buy
86,900
+15,900
+22% +$385K 0.56% 52
2020
Q3 		$1.53M Sell
71,000
-800
-1% -$18.7K 0.4% 68
2020
Q2 		$1.76M Buy
71,800
+38,500
+116% +$911K 0.48% 55
2020
Q1 		$796K Buy
33,300
+900
+3% +$23.1K 0.25% 97
2019
Q4 		$788K Buy
32,400
+7,500
+30% +$186K 0.21% 109
2019
Q3 		$605K Buy
24,900
+17,750
+248% +$448K 0.17% 122
2019
Q2 		$217K Buy
+7,150
New +$236K 0.06% 184

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Rodgers Brothers's HCSG Position: Q3 2024 in Review

Rodgers Brothers sold out of Healthcare Services Group (HCSG) in Q3 2024, closing a stake of 13,245 shares — an estimated $140K sold.

Rodgers Brothers first reported a position in HCSG in Q2 2019 and held it in 21 quarters. The position peaked at $3.44M in Q2 2021. 202 funds tracked by Wall St. Rank hold HCSG as of Q3 2024.

  • Rodgers Brothers reported no remaining Healthcare Services Group position as of Q3 2024 after selling out during the quarter.
  • Rodgers Brothers sold 13,245 Healthcare Services Group shares in Q3 2024, an estimated $140K.
  • Rodgers Brothers first reported a position in Healthcare Services Group in Q2 2019 and held it in 21 quarters.
  • Rodgers Brothers's Healthcare Services Group position peaked at $3.44M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2024.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.