140 Summer Partners’s HCA Healthcare HCA Stock Holding History

140 Summer Partners’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
2022 Q4	–	Sell	-106,200	Closed	-$19.5M	–	15
2022 Q3	$19.5M	Buy	+106,200	New	+$21.2M	3.98%	11

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

140 Summer Partners's HCA Position: Q4 2022 in Review

140 Summer Partners sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 106,200 shares — an estimated $19.5M sold.

140 Summer Partners first reported a position in HCA in Q3 2022 and held it in 1 quarter. The position peaked at $19.5M in Q3 2022. 962 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

140 Summer Partners reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
140 Summer Partners sold 106,200 HCA Healthcare shares in Q4 2022, an estimated $19.5M.
140 Summer Partners first reported a position in HCA Healthcare in Q3 2022 and held it in 1 quarter.
140 Summer Partners's HCA Healthcare position peaked at $19.5M in Q3 2022.
962 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on 140 Summer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.