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Arthur M. Cohen & Associates’s HCA Healthcare HCA Stock Holding History

Arthur M. Cohen & Associates’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
2025
Q1 		– Sell
-928
Closed -$279K – 129
2024
Q4 		$279K Hold
928
– – 0.05% 114
2024
Q3 		$376K Hold
928
– – 0.07% 101
2024
Q2 		$298K Buy
928
+36
+4% +$11.7K 0.05% 111
2024
Q1 		$298K Hold
892
– – 0.06% 107
2023
Q4 		$241K Hold
892
– – 0.06% 118
2023
Q3 		$219K Hold
892
– – 0.06% 115
2023
Q2 		$271K Hold
892
– – 0.07% 110
2023
Q1 		$235K Hold
892
– – 0.06% 114
2022
Q4 		$214K Buy
+892
New +$200K 0.06% 117

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arthur M. Cohen & Associates's HCA Position: Q1 2025 in Review

Arthur M. Cohen & Associates sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 928 shares — an estimated $279K sold.

Arthur M. Cohen & Associates first reported a position in HCA in Q4 2022 and held it in 9 quarters. The position peaked at $376K in Q3 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Arthur M. Cohen & Associates reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 928 HCA Healthcare shares in Q1 2025, an estimated $279K.
  • Arthur M. Cohen & Associates first reported a position in HCA Healthcare in Q4 2022 and held it in 9 quarters.
  • Arthur M. Cohen & Associates's HCA Healthcare position peaked at $376K in Q3 2024.
  • 1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.