Capital Advisory Group Advisory Services’s HCA Healthcare HCA Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q1	–	Sell	-1,699	Closed	-$249K	–	451
2019 Q4	$249K	Buy	1,699 +180	+12%	+$24.2K	0.13%	92
2019 Q3	$183K	Buy	1,519 +35	+2%	+$4.52K	0.12%	77
2019 Q2	$200K	Buy	1,484 +130	+10%	+$16.4K	0.13%	75
2019 Q1	$177K	Hold	1,354	–	–	0.13%	79
2018 Q4	$168K	Buy	1,354 +177	+15%	+$23.8K	0.13%	75
2018 Q3	$163K	Buy	1,177 +146	+14%	+$18.2K	0.11%	89
2018 Q2	$106K	Buy	1,031 +101	+11%	+$10.2K	0.08%	98
2018 Q1	$90K	Buy	+930	New	+$90.2K	0.07%	105

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisory Group Advisory Services's HCA Position: Q1 2020 in Review

Capital Advisory Group Advisory Services sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 1,699 shares — an estimated $249K sold.

Capital Advisory Group Advisory Services first reported a position in HCA in Q1 2018 and held it in 8 quarters. The position peaked at $249K in Q4 2019. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

Capital Advisory Group Advisory Services reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,699 HCA Healthcare shares in Q1 2020, an estimated $249K.
Capital Advisory Group Advisory Services first reported a position in HCA Healthcare in Q1 2018 and held it in 8 quarters.
Capital Advisory Group Advisory Services's HCA Healthcare position peaked at $249K in Q4 2019.
707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.