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Schubert & Co’s Healthcare Services Group HCSG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-3
Closed -$42 – 670
2023
Q1 		$42 Hold
3
– – ﹤0.01% 1642
2022
Q4 		$36 Sell
3
-5
-63% -$66 ﹤0.01% 1618
2022
Q3 		$0 Sell
8
-25
-76% -$368 ﹤0.01% 1454
2022
Q2 		$1K Buy
33
+22
+200% +$379 ﹤0.01% 1115
2022
Q1 		$0 Buy
11
+6
+120% +$104 ﹤0.01% 1179
2021
Q4 		$0 Buy
+5
New +$97 ﹤0.01% 1120

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's HCSG Position: Q2 2023 in Review

Schubert & Co sold out of Healthcare Services Group (HCSG) in Q2 2023, closing a stake of 3 shares — an estimated $42 sold.

Schubert & Co first reported a position in HCSG in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 203 funds tracked by Wall St. Rank hold HCSG as of Q2 2023.

  • Schubert & Co reported no remaining Healthcare Services Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 Healthcare Services Group shares in Q2 2023, an estimated $42.
  • Schubert & Co first reported a position in Healthcare Services Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Healthcare Services Group position peaked at $1K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.