BP’s HCA Healthcare HCA Stock Holding History

BP’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
2021 Q3	–	Sell	-6,483	Closed	-$1.34M	–	233
2021 Q2	$1.34M	Sell	6,483 -2,483	-28%	-$506K	0.06%	189
2021 Q1	$1.69M	Sell	8,966 -1,831	-17%	-$323K	0.06%	189
2020 Q4	$1.78M	Sell	10,797 -11,849	-52%	-$1.73M	0.05%	198
2020 Q3	$2.82M	Sell	22,646 -4,354	-16%	-$539K	0.07%	218
2020 Q2	$2.62M	Hold	27,000	–	–	0.1%	220
2020 Q1	$2.42M	Hold	27,000	–	–	0.1%	188
2019 Q4	$3.99M	Sell	27,000 -1,000	-4%	-$134K	0.13%	180
2019 Q3	$3.37M	Hold	28,000	–	–	0.12%	196
2019 Q2	$3.79M	Buy	+28,000	New	+$3.54M	0.14%	170
2019 Q1	–	Sell	-31,000	Closed	-$3.86M	–	416
2018 Q4	$3.86M	Sell	31,000 -5,000	-14%	-$671K	0.16%	158
2018 Q3	$5.01M	Hold	36,000	–	–	0.15%	158
2018 Q2	$3.69M	Buy	36,000 +3,000	+9%	+$304K	0.12%	205
2018 Q1	$3.2M	Buy	+33,000	New	+$3.2M	0.12%	214
2017 Q3	–	Sell	-36,000	Closed	-$3.14M	–	426
2017 Q2	$3.14M	Hold	36,000	–	–	0.12%	225
2017 Q1	$3.2M	Hold	36,000	–	–	0.12%	214
2016 Q4	$2.67M	Hold	36,000	–	–	0.1%	251
2016 Q3	$2.72M	Sell	36,000 -4,000	-10%	-$306K	0.11%	229
2016 Q2	$3.08M	Hold	40,000	–	–	0.12%	209
2016 Q1	$3.12M	Hold	40,000	–	–	0.13%	204
2015 Q4	$2.71M	Sell	40,000 -88,000	-69%	-$6.14M	0.11%	221
2015 Q3	$9.9M	Sell	128,000 -22,000	-15%	-$1.95M	0.44%	76
2015 Q2	$13.6M	Hold	150,000	–	–	0.51%	59
2015 Q1	$11.3M	Sell	150,000 -80,000	-35%	-$5.75M	0.36%	84
2014 Q4	$16.9M	Buy	230,000 +55,000	+31%	+$3.87M	0.43%	53
2014 Q3	$12.3M	Buy	175,000 +140,000	+400%	+$9.25M	0.36%	63
2014 Q2	$1.97M	Buy	+35,000	New	+$1.85M	0.06%	245

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BP's HCA Position: Q3 2021 in Review

BP sold out of HCA Healthcare (HCA) in Q3 2021, closing a stake of 6,483 shares — an estimated $1.34M sold.

BP first reported a position in HCA in Q2 2014 and held it in 26 quarters. The position peaked at $16.9M in Q4 2014. 886 funds tracked by Wall St. Rank hold HCA as of Q3 2021.

BP reported no remaining HCA Healthcare position as of Q3 2021 after selling out during the quarter.
BP sold 6,483 HCA Healthcare shares in Q3 2021, an estimated $1.34M.
BP first reported a position in HCA Healthcare in Q2 2014 and held it in 26 quarters.
BP's HCA Healthcare position peaked at $16.9M in Q4 2014.
886 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.