Citizens Business Bank’s HCA Healthcare HCA Stock Holding History

Citizens Business Bank’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
2022 Q3	–	Sell	-4,750	Closed	-$798K	–	177
2022 Q2	$798K	Sell	4,750 -350	-7%	-$75.2K	0.11%	167
2022 Q1	$1.28M	Hold	5,100	–	–	0.15%	145
2021 Q4	$1.31M	Hold	5,100	–	–	0.16%	146
2021 Q3	$1.24M	Sell	5,100 -1,500	-23%	-$367K	0.16%	142
2021 Q2	$1.36M	Sell	6,600 -1,400	-18%	-$285K	0.18%	135
2021 Q1	$1.51M	Sell	8,000 -1,100	-12%	-$194K	0.21%	120
2020 Q4	$1.5M	Hold	9,100	–	–	0.22%	117
2020 Q3	$1.14M	Buy	9,100 +1,600	+21%	+$198K	0.19%	124
2020 Q2	$728K	Hold	7,500	–	–	0.13%	158
2020 Q1	$674K	Hold	7,500	–	–	0.14%	149
2019 Q4	$1.11M	Buy	7,500 +700	+10%	+$94K	0.18%	147
2019 Q3	$819K	Buy	+6,800	New	+$879K	0.14%	176

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citizens Business Bank's HCA Position: Q3 2022 in Review

Citizens Business Bank sold out of HCA Healthcare (HCA) in Q3 2022, closing a stake of 4,750 shares — an estimated $798K sold.

Citizens Business Bank first reported a position in HCA in Q3 2019 and held it in 12 quarters. The position peaked at $1.51M in Q1 2021. 867 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

Citizens Business Bank reported no remaining HCA Healthcare position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 4,750 HCA Healthcare shares in Q3 2022, an estimated $798K.
Citizens Business Bank first reported a position in HCA Healthcare in Q3 2019 and held it in 12 quarters.
Citizens Business Bank's HCA Healthcare position peaked at $1.51M in Q1 2021.
867 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.