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Advisor Group’s HCA Healthcare HCA Stock Holding History

Advisor Group’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
2019
Q4 		$1.03M Sell
6,960
-4,153
-37% -$558K 0.01% 1171
2019
Q3 		$1.34M Sell
11,113
-357
-3% -$46.1K 0.01% 977
2019
Q2 		$1.55M Sell
11,470
-993
-8% -$126K 0.01% 880
2019
Q1 		$1.63M Buy
12,463
+2,167
+21% +$291K 0.01% 807
2018
Q4 		$1.28M Buy
10,296
+2,389
+30% +$321K 0.01% 821
2018
Q3 		$1.1M Sell
7,907
-1,410
-15% -$176K 0.01% 928
2018
Q2 		$957K Buy
9,317
+3,261
+54% +$330K 0.01% 882
2018
Q1 		$588K Buy
6,056
+2,768
+84% +$269K 0.01% 1205
2017
Q4 		$289K Buy
3,288
+15
+0.5% +$1.21K ﹤0.01% 1713
2017
Q3 		$260K Sell
3,273
-1,886
-37% -$152K ﹤0.01% 1638
2017
Q2 		$449K Buy
5,159
+805
+18% +$68.1K 0.01% 1217
2017
Q1 		$387K Buy
4,354
+553
+15% +$46.1K 0.01% 1223
2016
Q4 		$281K Buy
3,801
+210
+6% +$15.7K 0.01% 1339
2016
Q3 		$271K Sell
3,591
-738
-17% -$56.5K 0.01% 1329
2016
Q2 		$331K Buy
+4,329
New +$342K 0.01% 1151

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Advisor Group's HCA Position: Q4 2019 in Review

Advisor Group reduced its HCA Healthcare (HCA) stake by 37% in Q4 2019, selling an estimated $558K and leaving 6,960 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1171.

Advisor Group first reported a position in HCA in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2019. 716 funds tracked by Wall St. Rank hold HCA as of Q4 2019.

  • Advisor Group held 6,960 shares of HCA Healthcare worth $1.03M as of Q4 2019.
  • Advisor Group sold 4,153 HCA Healthcare shares in Q4 2019, an estimated $558K.
  • HCA Healthcare made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1171 holding.
  • Advisor Group first reported a position in HCA Healthcare in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's HCA Healthcare position peaked at $1.63M in Q1 2019.
  • 716 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.