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Avidity Partners Management’s HCA Healthcare HCA Stock Holding History

Avidity Partners 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
2023
Q4 		– Sell
-114,800
Closed -$28.2M – 81
2023
Q3 		$28.2M Buy
+114,800
New +$31.4M 1.14% 42
2020
Q1 		– Sell
-62,700
Closed -$9.27M – 58
2019
Q4 		$9.27M Buy
+62,700
New +$8.42M 5.84% 2

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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 $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avidity Partners Management's HCA Position: Q4 2023 in Review

Avidity Partners Management sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 114,800 shares — an estimated $28.2M sold.

Avidity Partners Management first reported a position in HCA in Q4 2019 and held it in 2 quarters. The position peaked at $28.2M in Q3 2023. 1,057 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Avidity Partners Management reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • Avidity Partners Management sold 114,800 HCA Healthcare shares in Q4 2023, an estimated $28.2M.
  • Avidity Partners Management first reported a position in HCA Healthcare in Q4 2019 and held it in 2 quarters.
  • Avidity Partners Management's HCA Healthcare position peaked at $28.2M in Q3 2023.
  • 1,057 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Avidity Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.