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Stephens Inc’s Healthcare Services Group HCSG Stock Holding History

Stephens Inc’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
2021
Q1 		– Sell
-8,742
Closed -$246K – 1325
2020
Q4 		$246K Buy
+8,742
New +$211K ﹤0.01% 1015
2020
Q3 		– Sell
-9,969
Closed -$244K – 1197
2020
Q2 		$244K Buy
+9,969
New +$236K 0.01% 905
2020
Q1 		– Sell
-8,905
Closed -$217K – 1154
2019
Q4 		$217K Sell
8,905
-9,693
-52% -$240K ﹤0.01% 987
2019
Q3 		$452K Sell
18,598
-4,692
-20% -$118K 0.01% 782
2019
Q2 		$706K Buy
23,290
+1,607
+7% +$53.1K 0.02% 666
2019
Q1 		$715K Buy
21,683
+5,678
+35% +$218K 0.02% 652
2018
Q4 		$643K Buy
16,005
+1,663
+12% +$70.3K 0.02% 631
2018
Q3 		$583K Buy
14,342
+5,630
+65% +$234K 0.01% 735
2018
Q2 		$376K Buy
8,712
+2,211
+34% +$87.8K 0.01% 675
2018
Q1 		$283K Buy
6,501
+1,081
+20% +$52.9K 0.01% 587
2017
Q4 		$286K Buy
5,420
+147
+3% +$7.7K 0.01% 580
2017
Q3 		$285K Sell
5,273
-38
-0.7% -$1.95K 0.01% 584
2017
Q2 		$249K Sell
5,311
-228
-4% -$10.5K 0.01% 738
2017
Q1 		$239K Sell
5,539
-794
-13% -$32.6K 0.01% 735
2016
Q4 		$248K Buy
6,333
+165
+3% +$6.31K 0.01% 656
2016
Q3 		$244K Buy
6,168
+23
+0.4% +$902 0.01% 654
2016
Q2 		$254K Sell
6,145
-72
-1% -$2.76K 0.01% 626
2016
Q1 		$229K Buy
+6,217
New +$216K 0.01% 628

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's HCSG Position: Q1 2021 in Review

Stephens Inc sold out of Healthcare Services Group (HCSG) in Q1 2021, closing a stake of 8,742 shares — an estimated $246K sold.

Stephens Inc first reported a position in HCSG in Q1 2016 and held it in 18 quarters. The position peaked at $715K in Q1 2019. 251 funds tracked by Wall St. Rank hold HCSG as of Q1 2021.

  • Stephens Inc reported no remaining Healthcare Services Group position as of Q1 2021 after selling out during the quarter.
  • Stephens Inc sold 8,742 Healthcare Services Group shares in Q1 2021, an estimated $246K.
  • Stephens Inc first reported a position in Healthcare Services Group in Q1 2016 and held it in 18 quarters.
  • Stephens Inc's Healthcare Services Group position peaked at $715K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.