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Venturi Wealth Management’s Healthcare Services Group HCSG Stock Holding History

Venturi Wealth Management’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
2024
Q4 		– Sell
-404
Closed -$4.51K – 1974
2024
Q3 		$4.51K Buy
+404
New +$4.43K ﹤0.01% 1469

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Venturi Wealth Management's HCSG Position: Q4 2024 in Review

Venturi Wealth Management sold out of Healthcare Services Group (HCSG) in Q4 2024, closing a stake of 404 shares — an estimated $4.51K sold.

Venturi Wealth Management first reported a position in HCSG in Q3 2024 and held it in 1 quarter. The position peaked at $4.51K in Q3 2024. 200 funds tracked by Wall St. Rank hold HCSG as of Q4 2024.

  • Venturi Wealth Management reported no remaining Healthcare Services Group position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 404 Healthcare Services Group shares in Q4 2024, an estimated $4.51K.
  • Venturi Wealth Management first reported a position in Healthcare Services Group in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Healthcare Services Group position peaked at $4.51K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.