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Balentine LLC’s HCA Healthcare HCA Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-824
Closed -$275K – 342
2024
Q1 		$275K Buy
824
+52
+7% +$15.9K 0.01% 418
2023
Q4 		$209K Sell
772
-258
-25% -$63.8K 0.01% 475
2023
Q3 		$253K Buy
1,030
+43
+4% +$11.8K 0.01% 404
2023
Q2 		$300K Buy
987
+81
+9% +$22.5K 0.01% 380
2023
Q1 		$239K Buy
906
+28
+3% +$7.11K 0.01% 470
2022
Q4 		$211K Buy
+878
New +$197K 0.01% 528
2020
Q3 		– Sell
-86
Closed -$8K – 461
2020
Q2 		$8K Sell
86
-8
-9% -$832 ﹤0.01% 602
2020
Q1 		$8K Sell
94
-282
-75% -$36.5K ﹤0.01% 406
2019
Q4 		$56K Buy
376
+331
+736% +$44.4K ﹤0.01% 173
2019
Q3 		$5K Buy
45
+10
+29% +$1.29K ﹤0.01% 524
2019
Q2 		$5K Buy
+35
New +$4.42K ﹤0.01% 493
2015
Q4 		– Sell
-686
Closed -$53K – 436
2015
Q3 		$53K Sell
686
-125
-15% -$11.1K 0.01% 164
2015
Q2 		$74K Hold
811
– – 0.01% 116
2015
Q1 		$61K Buy
+811
New +$58.2K 0.01% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balentine LLC's HCA Position: Q2 2024 in Review

Balentine LLC sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 824 shares — an estimated $275K sold.

Balentine LLC first reported a position in HCA in Q1 2015 and held it in 14 quarters. The position peaked at $300K in Q2 2023. 1,155 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

  • Balentine LLC reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 824 HCA Healthcare shares in Q2 2024, an estimated $275K.
  • Balentine LLC first reported a position in HCA Healthcare in Q1 2015 and held it in 14 quarters.
  • Balentine LLC's HCA Healthcare position peaked at $300K in Q2 2023.
  • 1,155 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.