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Cedar Capital’s HCA Healthcare HCA Stock Holding History

Cedar Capital’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
Q4 		– Sell
-5,680
Closed -$708K – 107
2020
Q3 		$708K Buy
5,680
+1,905
+50% +$236K 0.23% 107
2020
Q2 		$366K Buy
3,775
+240
+7% +$24.9K 0.14% 127
2020
Q1 		$318K Sell
3,535
-91
-3% -$11.8K 0.15% 121
2019
Q4 		$536K Buy
3,626
+715
+25% +$96K 0.25% 123
2019
Q3 		$351K Buy
2,911
+676
+30% +$87.4K 0.16% 130
2019
Q2 		$302K Sell
2,235
-182
-8% -$23K 0.13% 141
2019
Q1 		$315K Sell
2,417
-160
-6% -$21.5K 0.14% 135
2018
Q4 		$321K Sell
2,577
-730
-22% -$98K 0.16% 123
2018
Q3 		$460K Buy
3,307
+1,037
+46% +$129K 0.18% 125
2018
Q2 		$233K Buy
+2,270
New +$230K 0.1% 140

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cedar Capital's HCA Position: Q4 2020 in Review

Cedar Capital sold out of HCA Healthcare (HCA) in Q4 2020, closing a stake of 5,680 shares — an estimated $708K sold.

Cedar Capital first reported a position in HCA in Q2 2018 and held it in 10 quarters. The position peaked at $708K in Q3 2020. 779 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

  • Cedar Capital reported no remaining HCA Healthcare position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 5,680 HCA Healthcare shares in Q4 2020, an estimated $708K.
  • Cedar Capital first reported a position in HCA Healthcare in Q2 2018 and held it in 10 quarters.
  • Cedar Capital's HCA Healthcare position peaked at $708K in Q3 2020.
  • 779 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.