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Alpha Windward’s HCA Healthcare HCA Stock Holding History

Alpha Windward’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
Q4 		– Sell
-482
Closed -$60K – 140
2020
Q3 		$60K Hold
482
– – 0.04% 288
2020
Q2 		$47K Sell
482
-132
-21% -$13.7K 0.04% 294
2020
Q1 		$55K Hold
614
– – 0.05% 285
2019
Q4 		$91K Buy
614
+6
+1% +$806 0.06% 287
2019
Q3 		$73K Hold
608
– – 0.05% 290
2019
Q2 		$89K Buy
608
+205
+51% +$25.9K 0.06% 295
2019
Q1 		$53K Hold
403
– – 0.04% 299
2018
Q4 		$50K Sell
403
-83
-17% -$11.1K 0.04% 298
2018
Q3 		$68K Sell
486
-47
-9% -$5.85K 0.04% 298
2018
Q2 		$55K Sell
533
-57
-10% -$5.77K 0.03% 305
2018
Q1 		$57K Hold
590
– – 0.04% 300
2017
Q4 		$52K Buy
590
+170
+40% +$13.7K 0.03% 304
2017
Q3 		$33K Hold
420
– – 0.02% 343
2017
Q2 		$37K Sell
420
-13
-3% -$1.1K 0.02% 332
2017
Q1 		$39K Hold
433
– – 0.03% 323
2016
Q4 		$32K Buy
433
+50
+13% +$3.75K 0.02% 335
2016
Q3 		$29K Hold
383
– – 0.02% 354
2016
Q2 		$29K Sell
383
-52
-12% -$4.11K 0.02% 342
2016
Q1 		$34K Hold
435
– – 0.02% 330
2015
Q4 		$29K Buy
435
+57
+15% +$3.98K 0.02% 340
2015
Q3 		$29K Hold
378
– – 0.02% 343
2015
Q2 		$34K Sell
378
-161
-30% -$12.9K 0.02% 323
2015
Q1 		$41K Hold
539
– – 0.03% 313
2014
Q4 		$40K Sell
539
-56
-9% -$3.94K 0.03% 309
2014
Q3 		$42K Hold
595
– – 0.03% 299
2014
Q2 		$34K Buy
595
+31
+5% +$1.64K 0.02% 306
2014
Q1 		$30K Hold
564
– – 0.02% 314
2013
Q4 		$27K Buy
+564
New +$26.1K 0.02% 323

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Alpha Windward's HCA Position: Q4 2020 in Review

Alpha Windward sold out of HCA Healthcare (HCA) in Q4 2020, closing a stake of 482 shares — an estimated $60K sold.

Alpha Windward first reported a position in HCA in Q4 2013 and held it in 28 quarters. The position peaked at $91K in Q4 2019. 778 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

  • Alpha Windward reported no remaining HCA Healthcare position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 482 HCA Healthcare shares in Q4 2020, an estimated $60K.
  • Alpha Windward first reported a position in HCA Healthcare in Q4 2013 and held it in 28 quarters.
  • Alpha Windward's HCA Healthcare position peaked at $91K in Q4 2019.
  • 778 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.