Wellington Management Group
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Wellington Management Group’s Healthcare Services Group HCSG Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-73,478
Closed -$762K – 1929
2023
Q4 		$762K Sell
73,478
-238,367
-76% -$2.38M ﹤0.01% 1666
2023
Q3 		$3.25M Buy
+311,845
New +$3.88M ﹤0.01% 1383
2021
Q1 		– Sell
-15,359
Closed -$432K – 2130
2020
Q4 		$432K Sell
15,359
-4,022,618
-100% -$97.3M ﹤0.01% 1743
2020
Q3 		$86.9M Sell
4,037,977
-174,017
-4% -$4.06M 0.02% 557
2020
Q2 		$103M Sell
4,211,994
-85,019
-2% -$2.01M 0.02% 513
2020
Q1 		$103M Sell
4,297,013
-148,359
-3% -$3.81M 0.03% 455
2019
Q4 		$108M Sell
4,445,372
-67,410
-1% -$1.67M 0.02% 543
2019
Q3 		$110M Buy
4,512,782
+133,328
+3% +$3.37M 0.02% 523
2019
Q2 		$133M Buy
+4,379,454
New +$145M 0.03% 483

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's HCSG Position: Q1 2024 in Review

Wellington Management Group sold out of Healthcare Services Group (HCSG) in Q1 2024, closing a stake of 73,478 shares — an estimated $762K sold.

Wellington Management Group first reported a position in HCSG in Q2 2019 and held it in 9 quarters. The position peaked at $133M in Q2 2019. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2024.

  • Wellington Management Group reported no remaining Healthcare Services Group position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 73,478 Healthcare Services Group shares in Q1 2024, an estimated $762K.
  • Wellington Management Group first reported a position in Healthcare Services Group in Q2 2019 and held it in 9 quarters.
  • Wellington Management Group's Healthcare Services Group position peaked at $133M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.