Stonebridge Capital Advisors’s Healthcare Services Group HCSG Stock Holding History

Stonebridge Capital 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
2021 Q3	–	Sell	-24	Closed	-$1K	–	1005
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	984
2021 Q1	$1K	Buy	+24	New	+$725	﹤0.01%	902
2020 Q3	–	Sell	-18	Closed	–	–	396
2020 Q2	$0	Hold	18	–	–	﹤0.01%	799
2020 Q1	$0	Hold	18	–	–	﹤0.01%	809
2019 Q4	$0	Hold	18	–	–	﹤0.01%	878
2019 Q3	$0	Hold	18	–	–	﹤0.01%	900
2019 Q2	$1K	Buy	+18	New	+$595	﹤0.01%	834

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

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

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

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

VBA

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stonebridge Capital Advisors's HCSG Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Healthcare Services Group (HCSG) in Q3 2021, closing a stake of 24 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in HCSG in Q2 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 239 funds tracked by Wall St. Rank hold HCSG as of Q3 2021.

Stonebridge Capital Advisors reported no remaining Healthcare Services Group position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 24 Healthcare Services Group shares in Q3 2021, an estimated $1K.
Stonebridge Capital Advisors first reported a position in Healthcare Services Group in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's Healthcare Services Group position peaked at $1K in Q2 2021.
239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.