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Cognios Capital’s HCA Healthcare HCA Stock Holding History

Cognios 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
Q2 		– Sell
-3,885
Closed -$349K – 103
2020
Q1 		$349K Sell
3,885
-720
-16% -$93.2K 0.17% 125
2019
Q4 		$680K Sell
4,605
-14,999
-77% -$2.01M 0.24% 115
2019
Q3 		$2.36M Buy
19,604
+1,685
+9% +$218K 0.87% 49
2019
Q2 		$2.42M Sell
17,919
-181
-1% -$22.9K 0.93% 22
2019
Q1 		$2.36M Sell
18,100
-5,688
-24% -$764K 0.83% 47
2018
Q4 		$2.96M Buy
23,788
+9,806
+70% +$1.32M 1.2% 13
2018
Q3 		$1.95M Sell
13,982
-9,734
-41% -$1.21M 0.8% 29
2018
Q2 		$2.43M Sell
23,716
-274
-1% -$27.7K 0.85% 45
2018
Q1 		$2.33M Sell
23,990
-1,976
-8% -$192K 0.84% 55
2017
Q4 		$2.28M Buy
25,966
+2,458
+10% +$197K 0.86% 42
2017
Q3 		$1.87M Buy
+23,508
New +$1.89M 0.76% 75
2017
Q1 		– Sell
-15,609
Closed -$1.15M – 120
2016
Q4 		$1.15M Buy
+15,609
New +$1.17M 0.35% 58

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Capital's HCA Position: Q2 2020 in Review

Cognios Capital sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 3,885 shares — an estimated $349K sold.

Cognios Capital first reported a position in HCA in Q4 2016 and held it in 12 quarters. The position peaked at $2.96M in Q4 2018. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Cognios Capital reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 3,885 HCA Healthcare shares in Q2 2020, an estimated $349K.
  • Cognios Capital first reported a position in HCA Healthcare in Q4 2016 and held it in 12 quarters.
  • Cognios Capital's HCA Healthcare position peaked at $2.96M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.