William Blair & Company
HCSG icon

William Blair & Company’s Healthcare Services Group HCSG Stock Holding History

William Blair & Company’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
2023
Q1 		– Sell
-70,634
Closed -$848K – 1830
2022
Q4 		$848K Sell
70,634
-5,692
-7% -$75.2K ﹤0.01% 882
2022
Q3 		$923K Sell
76,326
-4,696
-6% -$69.2K ﹤0.01% 840
2022
Q2 		$1.41M Sell
81,022
-163,261
-67% -$2.82M 0.01% 735
2022
Q1 		$4.54M Buy
244,283
+8,743
+4% +$151K 0.02% 490
2021
Q4 		$4.19M Sell
235,540
-29,307
-11% -$570K 0.01% 519
2021
Q3 		$6.62M Buy
264,847
+4,818
+2% +$130K 0.02% 402
2021
Q2 		$8.21M Buy
260,029
+10,796
+4% +$328K 0.03% 358
2021
Q1 		$6.99M Buy
249,233
+12,510
+5% +$378K 0.03% 392
2020
Q4 		$6.65M Sell
236,723
-7,288
-3% -$176K 0.02% 384
2020
Q3 		$5.25M Buy
244,011
+774
+0.3% +$18.1K 0.02% 388
2020
Q2 		$5.95M Sell
243,237
-8,934
-4% -$211K 0.03% 348
2020
Q1 		$6.03M Buy
252,171
+5,910
+2% +$152K 0.04% 298
2019
Q4 		$5.99M Sell
246,261
-388
-0.2% -$9.61K 0.03% 358
2019
Q3 		$5.99M Sell
246,649
-13,463
-5% -$340K 0.03% 343
2019
Q2 		$7.89M Buy
260,112
+8,712
+3% +$288K 0.05% 301
2019
Q1 		$8.29M Buy
251,400
+9,625
+4% +$369K 0.05% 284
2018
Q4 		$9.71M Sell
241,775
-9,254
-4% -$391K 0.07% 238
2018
Q3 		$10.2M Buy
251,029
+14,876
+6% +$618K 0.06% 252
2018
Q2 		$10.2M Buy
236,153
+34,904
+17% +$1.39M 0.07% 239
2018
Q1 		$8.75M Sell
201,249
-156,569
-44% -$7.66M 0.06% 255
2017
Q4 		$18.9M Sell
357,818
-2,418
-0.7% -$127K 0.13% 169
2017
Q3 		$19.4M Buy
360,236
+1,215
+0.3% +$62.5K 0.15% 154
2017
Q2 		$16.8M Sell
359,021
-2,691
-0.7% -$124K 0.13% 178
2017
Q1 		$15M Buy
361,712
+8,103
+2% +$333K 0.12% 183
2016
Q4 		$13.9M Sell
353,609
-25,857
-7% -$988K 0.12% 179
2016
Q3 		$15M Sell
379,466
-630,919
-62% -$24.7M 0.13% 177
2016
Q2 		$41.8M Buy
1,010,385
+2,688
+0.3% +$103K 0.39% 76
2016
Q1 		$37.1M Sell
1,007,697
-6,011
-0.6% -$209K 0.35% 85
2015
Q4 		$35.3M Sell
1,013,708
-103,823
-9% -$3.77M 0.33% 88
2015
Q3 		$37.7M Sell
1,117,531
-1,865,574
-63% -$63.1M 0.33% 85
2015
Q2 		$98.6M Buy
2,983,105
+92,341
+3% +$2.91M 0.15% 192
2015
Q1 		$92.9M Buy
2,890,764
+47,778
+2% +$1.54M 0.14% 204
2014
Q4 		$87.9M Sell
2,842,986
-152,540
-5% -$4.52M 0.14% 213
2014
Q3 		$85.7M Sell
2,995,526
-548,533
-15% -$15.3M 0.15% 208
2014
Q2 		$104M Sell
3,544,059
-57,493
-2% -$1.7M 0.17% 175
2014
Q1 		$105M Sell
3,601,552
-249,898
-6% -$6.85M 0.17% 181
2013
Q4 		$109M Buy
3,851,450
+56,524
+1% +$1.55M 0.18% 164
2013
Q3 		$97.8M Buy
3,794,926
+359,738
+10% +$9.01M 0.17% 175
2013
Q2 		$84.2M Buy
+3,435,188
New +$79.2M 0.17% 185

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company's HCSG Position: Q1 2023 in Review

William Blair & Company sold out of Healthcare Services Group (HCSG) in Q1 2023, closing a stake of 70,634 shares — an estimated $848K sold.

William Blair & Company first reported a position in HCSG in Q2 2013 and held it in 39 quarters. The position peaked at $109M in Q4 2013. 214 funds tracked by Wall St. Rank hold HCSG as of Q1 2023.

  • William Blair & Company reported no remaining Healthcare Services Group position as of Q1 2023 after selling out during the quarter.
  • William Blair & Company sold 70,634 Healthcare Services Group shares in Q1 2023, an estimated $848K.
  • William Blair & Company first reported a position in Healthcare Services Group in Q2 2013 and held it in 39 quarters.
  • William Blair & Company's Healthcare Services Group position peaked at $109M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.