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Alphinity Investment Management’s HCA Healthcare HCA Stock Holding History

Alphinity Investment Management’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
Q1 		– Sell
-38,151
Closed -$9.8M – 35
2021
Q4 		$9.8M Sell
38,151
-464,036
-92% -$114M 0.22% 27
2021
Q3 		$122M Buy
502,187
+74,838
+18% +$18.3M 4.54% 14
2021
Q2 		$88.3M Sell
427,349
-27,711
-6% -$5.65M 3.32% 21
2021
Q1 		$85.7M Buy
455,060
+245,304
+117% +$43.3M 4% 16
2020
Q4 		$34.5M Sell
209,756
-124,445
-37% -$18.2M 2.9% 20
2020
Q3 		$41.7M Sell
334,201
-71,706
-18% -$8.88M 4.05% 15
2020
Q2 		$39.4M Buy
+405,907
New +$42.2M 4.44% 14

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alphinity Investment Management's HCA Position: Q1 2022 in Review

Alphinity Investment Management sold out of HCA Healthcare (HCA) in Q1 2022, closing a stake of 38,151 shares — an estimated $9.8M sold.

Alphinity Investment Management first reported a position in HCA in Q2 2020 and held it in 7 quarters. The position peaked at $122M in Q3 2021. 968 funds tracked by Wall St. Rank hold HCA as of Q1 2022.

  • Alphinity Investment Management reported no remaining HCA Healthcare position as of Q1 2022 after selling out during the quarter.
  • Alphinity Investment Management sold 38,151 HCA Healthcare shares in Q1 2022, an estimated $9.8M.
  • Alphinity Investment Management first reported a position in HCA Healthcare in Q2 2020 and held it in 7 quarters.
  • Alphinity Investment Management's HCA Healthcare position peaked at $122M in Q3 2021.
  • 968 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2022.

Based on Alphinity Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.