AHC
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Adell Harriman & Carpenter’s HCA Healthcare HCA Stock Holding History

Adell Harriman & Carpenter’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
Q2 		– Sell
-3,800
Closed -$341K – 130
2020
Q1 		$341K Hold
3,800
– – 0.07% 105
2019
Q4 		$562K Hold
3,800
– – 0.09% 106
2019
Q3 		$458K Sell
3,800
-100
-3% -$12.9K 0.08% 109
2019
Q2 		$527K Sell
3,900
-100
-3% -$12.6K 0.1% 102
2019
Q1 		$522K Buy
4,000
+183
+5% +$24.6K 0.1% 102
2018
Q4 		$475K Sell
3,817
-200
-5% -$26.8K 0.1% 115
2018
Q3 		$559K Sell
4,017
-83
-2% -$10.3K 0.1% 114
2018
Q2 		$421K Sell
4,100
-700
-15% -$70.8K 0.08% 124
2018
Q1 		$466K Sell
4,800
-200
-4% -$19.4K 0.1% 118
2017
Q4 		$439K Sell
5,000
-300
-6% -$24.1K 0.09% 109
2017
Q3 		$422K Hold
5,300
– – 0.09% 108
2017
Q2 		$462K Sell
5,300
-700
-12% -$59.2K 0.1% 106
2017
Q1 		$534K Sell
6,000
-650
-10% -$54.2K 0.12% 98
2016
Q4 		$492K Sell
6,650
-800
-11% -$59.9K 0.12% 96
2016
Q3 		$563K Sell
7,450
-3,500
-32% -$268K 0.14% 92
2016
Q2 		$843K Sell
10,950
-600
-5% -$47.4K 0.22% 82
2016
Q1 		$901K Buy
11,550
+900
+8% +$62.8K 0.24% 79
2015
Q4 		$720K Sell
10,650
-750
-7% -$52.3K 0.19% 86
2015
Q3 		$882K Buy
11,400
+1,350
+13% +$120K 0.26% 79
2015
Q2 		$912K Sell
10,050
-150
-1% -$12K 0.24% 92
2015
Q1 		$767K Buy
10,200
+3,800
+59% +$273K 0.2% 92
2014
Q4 		$470K Buy
6,400
+500
+8% +$35.1K 0.13% 101
2014
Q3 		$333K Hold
5,900
– – 0.09% 111
2014
Q2 		$333K Buy
+5,900
New +$311K 0.09% 111

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adell Harriman & Carpenter's HCA Position: Q2 2020 in Review

Adell Harriman & Carpenter sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 3,800 shares — an estimated $341K sold.

Adell Harriman & Carpenter first reported a position in HCA in Q2 2014 and held it in 24 quarters. The position peaked at $912K in Q2 2015. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Adell Harriman & Carpenter reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,800 HCA Healthcare shares in Q2 2020, an estimated $341K.
  • Adell Harriman & Carpenter first reported a position in HCA Healthcare in Q2 2014 and held it in 24 quarters.
  • Adell Harriman & Carpenter's HCA Healthcare position peaked at $912K in Q2 2015.
  • 686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2020, filed 13 Aug 2020.