CIM
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CIM Investment Management’s HCA Healthcare HCA Stock Holding History

CIM Investment 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
2024
Q3 		– Sell
-2,546
Closed -$818K – 260
2024
Q2 		$818K Sell
2,546
-25
-1% -$8.12K 0.25% 80
2024
Q1 		$858K Hold
2,571
– – 0.26% 74
2023
Q4 		$696K Hold
2,571
– – 0.22% 93
2023
Q3 		$632K Sell
2,571
-54
-2% -$14.8K 0.23% 93
2023
Q2 		$797K Buy
2,625
+5
+0.2% +$1.39K 0.27% 75
2023
Q1 		$691K Buy
2,620
+113
+5% +$28.7K 0.26% 89
2022
Q4 		$602K Sell
2,507
-65
-3% -$14.6K 0.24% 93
2022
Q3 		$473K Hold
2,572
– – 0.21% 107
2022
Q2 		$432K Sell
2,572
-12
-0.5% -$2.58K 0.18% 122
2022
Q1 		$648K Sell
2,584
-3
-0.1% -$753 0.22% 97
2021
Q4 		$665K Sell
2,587
-42
-2% -$10.3K 0.2% 105
2021
Q3 		$638K Buy
+2,629
New +$643K 0.2% 104

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM Investment Management's HCA Position: Q3 2024 in Review

CIM Investment Management sold out of HCA Healthcare (HCA) in Q3 2024, closing a stake of 2,546 shares — an estimated $818K sold.

CIM Investment Management first reported a position in HCA in Q3 2021 and held it in 12 quarters. The position peaked at $858K in Q1 2024. 1,202 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

  • CIM Investment Management reported no remaining HCA Healthcare position as of Q3 2024 after selling out during the quarter.
  • CIM Investment Management sold 2,546 HCA Healthcare shares in Q3 2024, an estimated $818K.
  • CIM Investment Management first reported a position in HCA Healthcare in Q3 2021 and held it in 12 quarters.
  • CIM Investment Management's HCA Healthcare position peaked at $858K in Q1 2024.
  • 1,202 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on CIM Investment Management's 13F filing for Q3 2024, filed 25 Nov 2024.