CNA Financial’s HCA Healthcare HCA Stock Holding History

CNA Financial’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 Q2	–	Sell	-27,500	Closed	-$9.17M	–	16
2024 Q1	$9.17M	Sell	27,500 -12,500	-31%	-$3.82M	4.59%	10
2023 Q4	$10.8M	Buy	40,000 +2,500	+7%	+$618K	7.11%	6
2023 Q3	$9.22M	Hold	37,500	–	–	5.18%	10
2023 Q2	$11.4M	Sell	37,500 -22,500	-38%	-$6.26M	6.84%	7
2023 Q1	$15.8M	Sell	60,000 -5,000	-8%	-$1.27M	9.55%	2
2022 Q4	$15.6M	Sell	65,000 -10,000	-13%	-$2.24M	9.49%	2
2022 Q3	$13.8M	Buy	75,000 +12,500	+20%	+$2.49M	5.24%	4
2022 Q2	$10.5M	Buy	+62,500	New	+$13.4M	3.67%	7
2020 Q4	–	Sell	-40,000	Closed	-$4.99M	–	196
2020 Q3	$4.99M	Sell	40,000 -10,000	-20%	-$1.24M	1.83%	21
2020 Q2	$4.85M	Sell	50,000 -60,000	-55%	-$6.24M	1.92%	20
2020 Q1	$9.88M	Buy	110,000 +65,000	+144%	+$8.42M	4.17%	6
2019 Q4	$6.65M	Buy	45,000 +5,000	+13%	+$671K	1.79%	14
2019 Q3	$4.82M	Sell	40,000 -10,000	-20%	-$1.29M	1.08%	23
2019 Q2	$6.76M	Buy	50,000 +20,000	+67%	+$2.53M	1.4%	16
2019 Q1	$3.91M	Sell	30,000 -14,000	-32%	-$1.88M	0.83%	35
2018 Q4	$5.48M	Buy	44,000 +34,000	+340%	+$4.56M	1.18%	24
2018 Q3	$1.39M	Sell	10,000 -15,000	-60%	-$1.87M	0.29%	107
2018 Q2	$2.56M	Sell	25,000 -5,000	-17%	-$506K	0.56%	57
2018 Q1	$2.91M	Buy	+30,000	New	+$2.91M	0.62%	50

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CNA Financial's HCA Position: Q2 2024 in Review

CNA Financial sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 27,500 shares — an estimated $9.17M sold.

CNA Financial first reported a position in HCA in Q1 2018 and held it in 19 quarters. The position peaked at $15.8M in Q1 2023. 1,156 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

CNA Financial reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
CNA Financial sold 27,500 HCA Healthcare shares in Q2 2024, an estimated $9.17M.
CNA Financial first reported a position in HCA Healthcare in Q1 2018 and held it in 19 quarters.
CNA Financial's HCA Healthcare position peaked at $15.8M in Q1 2023.
1,156 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on CNA Financial's 13F filing for Q2 2024, filed 29 Jul 2024.