Bleakley Financial Group’s HCA Healthcare HCA Stock Holding History

Bleakley Financial Group’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	-3,345	Closed	-$1M	–	703
2024 Q4	$1M	Sell	3,345 -1,671	-33%	-$584K	0.03%	411
2024 Q3	$2.04M	Sell	5,016 -37,015	-88%	-$13.6M	0.06%	253
2024 Q2	$13.5M	Sell	42,031 -68	-0.2%	-$22.1K	0.39%	46
2024 Q1	$14M	Buy	42,099 +8,562	+26%	+$2.62M	0.41%	42
2023 Q4	$9.08M	Buy	33,537 +284	+0.9%	+$70.2K	0.29%	64
2023 Q3	$8.18M	Buy	33,253 +7,401	+29%	+$2.03M	0.29%	70
2023 Q2	$7.85M	Buy	25,852 +21,593	+507%	+$6M	0.24%	83
2023 Q1	$1.12M	Buy	4,259 +59	+1%	+$15K	0.04%	361
2022 Q4	$1.01M	Buy	+4,200	New	+$941K	0.04%	372

Other funds holding HCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bleakley Financial Group's HCA Position: Q1 2025 in Review

Bleakley Financial Group sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 3,345 shares — an estimated $1M sold.

Bleakley Financial Group first reported a position in HCA in Q4 2022 and held it in 9 quarters. The position peaked at $14M in Q1 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

Bleakley Financial Group reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 3,345 HCA Healthcare shares in Q1 2025, an estimated $1M.
Bleakley Financial Group first reported a position in HCA Healthcare in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's HCA Healthcare position peaked at $14M in Q1 2024.
1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.