11A
HCA icon

10-15 Associates’s HCA Healthcare HCA Stock Holding History

10-15 Associates’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$446K Sell
3,580
-400
-10% -$49.5K 0.09% 78
2020
Q2 		$386K Hold
3,980
– – 0.08% 79
2020
Q1 		$358K Sell
3,980
-442
-10% -$57.2K 0.08% 79
2019
Q4 		$654K Hold
4,422
– – 0.12% 78
2019
Q3 		$532K Hold
4,422
– – 0.11% 80
2019
Q2 		$598K Hold
4,422
– – 0.13% 78
2019
Q1 		$577K Buy
+4,422
New +$594K 0.12% 78

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

10-15 Associates's HCA Position: Q3 2020 in Review

10-15 Associates reduced its HCA Healthcare (HCA) stake by 10% in Q3 2020, selling an estimated $49.5K and leaving 3,580 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #78.

10-15 Associates first reported a position in HCA in Q1 2019 and has held it in 7 quarters since. The position peaked at $654K in Q4 2019. 719 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

  • 10-15 Associates held 3,580 shares of HCA Healthcare worth $446K as of Q3 2020.
  • 10-15 Associates sold 400 HCA Healthcare shares in Q3 2020, an estimated $49.5K.
  • HCA Healthcare made up 0.09% of 10-15 Associates's portfolio in Q3 2020, its #78 holding.
  • 10-15 Associates first reported a position in HCA Healthcare in Q1 2019 and has held it in 7 quarters since.
  • 10-15 Associates's HCA Healthcare position peaked at $654K in Q4 2019.
  • 719 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.