Ropes Wealth Advisors’s Healthcare Services Group HCSG Stock Holding History

Ropes Wealth 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
2020 Q4	–	Sell	-390	Closed	-$8K	–	848
2020 Q3	$8K	Sell	390 -390	-50%	-$9.1K	﹤0.01%	529
2020 Q2	$19K	Hold	780	–	–	﹤0.01%	398
2020 Q1	$19K	Hold	780	–	–	﹤0.01%	368
2019 Q4	$19K	Sell	780 -260	-25%	-$6.44K	﹤0.01%	424
2019 Q3	$25K	Sell	1,040 -1,660	-61%	-$41.9K	0.01%	405
2019 Q2	$82K	Hold	2,700	–	–	0.02%	291
2019 Q1	$89K	Buy	2,700 +2,180	+419%	+$83.5K	0.02%	278
2018 Q4	$21K	Hold	520	–	–	0.01%	374
2018 Q3	$21K	Hold	520	–	–	0.01%	400
2018 Q2	$22K	Hold	520	–	–	0.01%	409
2018 Q1	$23K	Sell	520 -220	-30%	-$10.8K	0.01%	393
2017 Q4	$39K	Hold	740	–	–	0.01%	372
2017 Q3	$40K	Sell	740 -305	-29%	-$15.7K	0.01%	358
2017 Q2	$49K	Buy	1,045 +45	+5%	+$2.08K	0.01%	333
2017 Q1	$43K	Hold	1,000	–	–	0.01%	344
2016 Q4	$39K	Buy	+1,000	New	+$38.2K	0.01%	344
2015 Q4	–	Sell	-3,082	Closed	-$104K	–	498
2015 Q3	$104K	Buy	+3,082	New	+$104K	0.05%	188

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Ropes Wealth Advisors's HCSG Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Healthcare Services Group (HCSG) in Q4 2020, closing a stake of 390 shares — an estimated $8K sold.

Ropes Wealth Advisors first reported a position in HCSG in Q3 2015 and held it in 17 quarters. The position peaked at $104K in Q3 2015. 237 funds tracked by Wall St. Rank hold HCSG as of Q4 2020.

Ropes Wealth Advisors reported no remaining Healthcare Services Group position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 390 Healthcare Services Group shares in Q4 2020, an estimated $8K.
Ropes Wealth Advisors first reported a position in Healthcare Services Group in Q3 2015 and held it in 17 quarters.
Ropes Wealth Advisors's Healthcare Services Group position peaked at $104K in Q3 2015.
237 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.