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Capital Bank & Trust’s HCA Healthcare HCA Stock Holding History

Capital Bank & Trust’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
-34
Closed -$5K – 727
2019
Q4 		$5K Hold
34
– – ﹤0.01% 616
2019
Q3 		$4K Buy
34
+5
+17% +$646 ﹤0.01% 633
2019
Q2 		$4K Hold
29
– – ﹤0.01% 601
2019
Q1 		$4K Sell
29
-144
-83% -$19.3K ﹤0.01% 622
2018
Q4 		$22K Hold
173
– – ﹤0.01% 496
2018
Q3 		$24K Hold
173
– – ﹤0.01% 569
2018
Q2 		$18K Hold
173
– – ﹤0.01% 495
2018
Q1 		$17K Hold
173
– – ﹤0.01% 477
2017
Q4 		$15K Buy
173
+29
+20% +$2.33K ﹤0.01% 524
2017
Q3 		$11K Hold
144
– – ﹤0.01% 505
2017
Q2 		$13K Buy
+144
New +$12.2K ﹤0.01% 451

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's HCA Position: Q1 2020 in Review

Capital Bank & Trust sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 34 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in HCA in Q2 2017 and held it in 11 quarters. The position peaked at $24K in Q3 2018. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

  • Capital Bank & Trust reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 34 HCA Healthcare shares in Q1 2020, an estimated $5K.
  • Capital Bank & Trust first reported a position in HCA Healthcare in Q2 2017 and held it in 11 quarters.
  • Capital Bank & Trust's HCA Healthcare position peaked at $24K in Q3 2018.
  • 707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.