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Cipher Capital’s HCA Healthcare HCA Stock Holding History

Cipher 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
2024
Q1 		$1.62M Sell
4,859
-724
-13% -$221K 0.75% 14
2023
Q4 		$1.51M Buy
5,583
+3,359
+151% +$830K 0.49% 40
2023
Q3 		$547K Buy
+2,224
New +$609K 0.39% 76
2023
Q1 		– Sell
-2,854
Closed -$685K – 567
2022
Q4 		$685K Sell
2,854
-2,330
-45% -$522K 0.13% 231
2022
Q3 		$953K Sell
5,184
-971
-16% -$193K 0.15% 200
2022
Q2 		$1.03M Buy
+6,155
New +$1.32M 0.23% 146
2021
Q2 		– Sell
-12,728
Closed -$2.4M – 422
2021
Q1 		$2.4M Buy
12,728
+10,632
+507% +$1.87M 0.28% 120
2020
Q4 		$345K Buy
+2,096
New +$306K 0.04% 381
2020
Q3 		– Sell
-8,322
Closed -$808K – 560
2020
Q2 		$808K Buy
8,322
+5,986
+256% +$622K 0.13% 224
2020
Q1 		$210K Sell
2,336
-62,092
-96% -$8.04M 0.08% 327
2019
Q4 		$9.52M Buy
64,428
+36,965
+135% +$4.96M 0.68% 35
2019
Q3 		$3.31M Buy
27,463
+14,348
+109% +$1.85M 0.26% 140
2019
Q2 		$1.77M Sell
13,115
-12,834
-49% -$1.62M 0.15% 217
2019
Q1 		$3.38M Buy
25,949
+24,337
+1,510% +$3.27M 0.27% 130
2018
Q4 		$201K Buy
+1,612
New +$216K 0.03% 480
2018
Q3 		– Sell
-13,077
Closed -$1.34M – 529
2018
Q2 		$1.34M Buy
+13,077
New +$1.32M 0.28% 113
2016
Q4 		– Sell
-9,061
Closed -$686K – 657
2016
Q3 		$686K Buy
9,061
+2,808
+45% +$215K 0.04% 507
2016
Q2 		$482K Buy
+6,253
New +$494K 0.03% 565
2015
Q3 		– Sell
-3,419
Closed -$311K – 564
2015
Q2 		$311K Buy
+3,419
New +$274K 0.04% 408
2015
Q1 		– Sell
-14,586
Closed -$1.07M – 538
2014
Q4 		$1.07M Sell
14,586
-10,232
-41% -$719K 0.28% 122
2014
Q3 		$1.75M Buy
24,818
+16,513
+199% +$1.09M 0.45% 69
2014
Q2 		$468K Sell
8,305
-588
-7% -$31K 0.15% 229
2014
Q1 		$467K Sell
8,893
-17,011
-66% -$847K 0.21% 192
2013
Q4 		$1.24M Buy
+25,904
New +$1.2M 0.85% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cipher Capital's HCA Position: Q1 2024 in Review

Cipher Capital reduced its HCA Healthcare (HCA) stake by 13% in Q1 2024, selling an estimated $221K and leaving 4,859 shares worth $1.62M. The position accounts for 0.75% of the portfolio, ranked #14.

Cipher Capital first reported a position in HCA in Q4 2013 and has held it in 24 quarters since. The position peaked at $9.52M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

  • Cipher Capital held 4,859 shares of HCA Healthcare worth $1.62M as of Q1 2024.
  • Cipher Capital sold 724 HCA Healthcare shares in Q1 2024, an estimated $221K.
  • HCA Healthcare made up 0.75% of Cipher Capital's portfolio in Q1 2024, its #14 holding.
  • Cipher Capital first reported a position in HCA Healthcare in Q4 2013 and has held it in 24 quarters since.
  • Cipher Capital's HCA Healthcare position peaked at $9.52M in Q4 2019.
  • 1,127 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.