Atalanta Sosnoff Capital’s HCA Healthcare HCA Stock Holding History

Atalanta Sosnoff Capital’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	-684	Closed	-$205K	–	109
2024 Q4	$205K	Sell	684 -33	-5%	-$11.5K	﹤0.01%	99
2024 Q3	$291K	Sell	717 -306	-30%	-$112K	0.01%	90
2024 Q2	$329K	Sell	1,023 -127,867	-99%	-$41.5M	0.01%	74
2024 Q1	$43M	Sell	128,890 -380	-0.3%	-$116K	0.99%	39
2023 Q4	$35M	Sell	129,270 -3,612	-3%	-$893K	0.9%	44
2023 Q3	$32.7M	Sell	132,882 -3,465	-3%	-$948K	0.97%	40
2023 Q2	$41.4M	Sell	136,347 -3,055	-2%	-$849K	1.12%	33
2023 Q1	$36.8M	Sell	139,402 -4,021	-3%	-$1.02M	1.07%	39
2022 Q4	$34.4M	Sell	143,423 -2,682	-2%	-$601K	1.06%	37
2022 Q3	$26.9M	Buy	146,105 +823	+0.6%	+$164K	0.85%	41
2022 Q2	$24.4M	Buy	145,282 +65,104	+81%	+$14M	0.74%	44
2022 Q1	$20.1M	Buy	+80,178	New	+$20.1M	0.47%	54

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atalanta Sosnoff Capital's HCA Position: Q1 2025 in Review

Atalanta Sosnoff Capital sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 684 shares — an estimated $205K sold.

Atalanta Sosnoff Capital first reported a position in HCA in Q1 2022 and held it in 12 quarters. The position peaked at $43M in Q1 2024. 1,225 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

Atalanta Sosnoff Capital reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
Atalanta Sosnoff Capital sold 684 HCA Healthcare shares in Q1 2025, an estimated $205K.
Atalanta Sosnoff Capital first reported a position in HCA Healthcare in Q1 2022 and held it in 12 quarters.
Atalanta Sosnoff Capital's HCA Healthcare position peaked at $43M in Q1 2024.
1,225 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.