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BRR OpCo’s HCA Healthcare HCA Stock Holding History

BRR OpCo’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
2022
Q1 		– Sell
-1,856
Closed -$477K – 222
2021
Q4 		$477K Sell
1,856
-945
-34% -$231K 0.05% 133
2021
Q3 		$680K Buy
+2,801
New +$685K 0.08% 118
2019
Q4 		– Sell
-8,451
Closed -$1.02M – 188
2019
Q3 		$1.02M Buy
8,451
+741
+10% +$95.8K 0.16% 56
2019
Q2 		$1.04M Buy
7,710
+5,660
+276% +$716K 0.17% 55
2019
Q1 		$267K Buy
+2,050
New +$275K 0.05% 132
2016
Q4 		– Sell
-3,281
Closed -$248K – 99
2016
Q3 		$248K Hold
3,281
– – 0.08% 95
2016
Q2 		$253K Sell
3,281
-448
-12% -$35.4K 0.08% 93
2016
Q1 		$291K Buy
+3,729
New +$260K 0.1% 83
2015
Q3 		– Sell
-2,276
Closed -$206K – 100
2015
Q2 		$206K Sell
2,276
-957
-30% -$76.7K 0.08% 99
2015
Q1 		$243K Buy
+3,233
New +$232K 0.1% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRR OpCo's HCA Position: Q1 2022 in Review

BRR OpCo sold out of HCA Healthcare (HCA) in Q1 2022, closing a stake of 1,856 shares — an estimated $477K sold.

BRR OpCo first reported a position in HCA in Q1 2015 and held it in 10 quarters. The position peaked at $1.04M in Q2 2019. 968 funds tracked by Wall St. Rank hold HCA as of Q1 2022.

  • BRR OpCo reported no remaining HCA Healthcare position as of Q1 2022 after selling out during the quarter.
  • BRR OpCo sold 1,856 HCA Healthcare shares in Q1 2022, an estimated $477K.
  • BRR OpCo first reported a position in HCA Healthcare in Q1 2015 and held it in 10 quarters.
  • BRR OpCo's HCA Healthcare position peaked at $1.04M in Q2 2019.
  • 968 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2022.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.