AIM
HCA icon

ARGA Investment Management’s HCA Healthcare HCA Stock Holding History

ARGA 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
Q2 		– Sell
-4,521
Closed -$1.13M – 75
2022
Q1 		$1.13M Hold
4,521
– – 0.06% 44
2021
Q4 		$1.16M Hold
4,521
– – 0.07% 48
2021
Q3 		$1.1M Sell
4,521
-2,241
-33% -$548K 0.08% 45
2021
Q2 		$1.4M Hold
6,762
– – 0.11% 43
2021
Q1 		$1.27M Sell
6,762
-2,556
-27% -$451K 0.1% 44
2020
Q4 		$1.53M Buy
9,318
+809
+10% +$118K 0.09% 45
2020
Q3 		$1.06M Buy
8,509
+4,524
+114% +$560K 0.1% 45
2020
Q2 		$387K Buy
+3,985
New +$414K 0.04% 71

Other funds holding HCA

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ARGA Investment Management's HCA Position: Q2 2022 in Review

ARGA Investment Management sold out of HCA Healthcare (HCA) in Q2 2022, closing a stake of 4,521 shares — an estimated $1.13M sold.

ARGA Investment Management first reported a position in HCA in Q2 2020 and held it in 8 quarters. The position peaked at $1.53M in Q4 2020. 883 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

  • ARGA Investment Management reported no remaining HCA Healthcare position as of Q2 2022 after selling out during the quarter.
  • ARGA Investment Management sold 4,521 HCA Healthcare shares in Q2 2022, an estimated $1.13M.
  • ARGA Investment Management first reported a position in HCA Healthcare in Q2 2020 and held it in 8 quarters.
  • ARGA Investment Management's HCA Healthcare position peaked at $1.53M in Q4 2020.
  • 883 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on ARGA Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.