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Capital Growth Management’s HCA Healthcare HCA Stock Holding History

Capital Growth Management’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
Q4 		– Sell
-25,000
Closed -$6.07M – 72
2021
Q3 		$6.07M Buy
+25,000
New +$6.11M 0.56% 47
2021
Q2 		– Sell
-30,000
Closed -$5.65M – 68
2021
Q1 		$5.65M Buy
+30,000
New +$5.29M 0.52% 49
2014
Q4 		– Sell
-1,795,000
Closed -$127M – 66
2014
Q3 		$127M Buy
+1,795,000
New +$119M 3.56% 7

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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

Capital Growth Management's HCA Position: Q4 2021 in Review

Capital Growth Management sold out of HCA Healthcare (HCA) in Q4 2021, closing a stake of 25,000 shares — an estimated $6.07M sold.

Capital Growth Management first reported a position in HCA in Q3 2014 and held it in 3 quarters. The position peaked at $127M in Q3 2014. 947 funds tracked by Wall St. Rank hold HCA as of Q4 2021.

  • Capital Growth Management reported no remaining HCA Healthcare position as of Q4 2021 after selling out during the quarter.
  • Capital Growth Management sold 25,000 HCA Healthcare shares in Q4 2021, an estimated $6.07M.
  • Capital Growth Management first reported a position in HCA Healthcare in Q3 2014 and held it in 3 quarters.
  • Capital Growth Management's HCA Healthcare position peaked at $127M in Q3 2014.
  • 947 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.