Truist Financial
HCSG icon

Truist Financial’s Healthcare Services Group HCSG Stock Holding History

Truist Financial’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
-13,592
Closed -$429K – 2753
2021
Q2 		$429K Buy
+13,592
New +$413K ﹤0.01% 2167
2021
Q1 		– Sell
-10,563
Closed -$297K – 2680
2020
Q4 		$297K Sell
10,563
-18,258
-63% -$442K ﹤0.01% 2164
2020
Q3 		$621K Buy
+28,821
New +$673K ﹤0.01% 1611
2020
Q1 		– Sell
-95,559
Closed -$2.32M – 2460
2019
Q4 		$2.32M Buy
+95,559
New +$2.37M ﹤0.01% 1057
2019
Q1 		– Sell
-7,045
Closed -$283K – 774
2018
Q4 		$283K Buy
7,045
+620
+10% +$26.2K 0.01% 657
2018
Q3 		$261K Sell
6,425
-73
-1% -$3.03K ﹤0.01% 706
2018
Q2 		$281K Buy
6,498
+210
+3% +$8.34K 0.01% 684
2018
Q1 		$273K Buy
6,288
+565
+10% +$27.6K 0.01% 680
2017
Q4 		$302K Sell
5,723
-450
-7% -$23.6K 0.01% 681
2017
Q3 		$333K Sell
6,173
-520
-8% -$26.7K 0.01% 655
2017
Q2 		$313K Sell
6,693
-90
-1% -$4.16K 0.01% 663
2017
Q1 		$292K Sell
6,783
-370
-5% -$15.2K 0.01% 701
2016
Q4 		$280K Sell
7,153
-41
-0.6% -$1.57K 0.01% 714
2016
Q3 		$285K Buy
7,194
+779
+12% +$30.5K 0.01% 701
2016
Q2 		$265K Buy
+6,415
New +$246K 0.01% 722

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Truist Financial's HCSG Position: Q3 2021 in Review

Truist Financial sold out of Healthcare Services Group (HCSG) in Q3 2021, closing a stake of 13,592 shares — an estimated $429K sold.

Truist Financial first reported a position in HCSG in Q2 2016 and held it in 15 quarters. The position peaked at $2.32M in Q4 2019. 239 funds tracked by Wall St. Rank hold HCSG as of Q3 2021.

  • Truist Financial reported no remaining Healthcare Services Group position as of Q3 2021 after selling out during the quarter.
  • Truist Financial sold 13,592 Healthcare Services Group shares in Q3 2021, an estimated $429K.
  • Truist Financial first reported a position in Healthcare Services Group in Q2 2016 and held it in 15 quarters.
  • Truist Financial's Healthcare Services Group position peaked at $2.32M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.