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Colony Group’s HCA Healthcare HCA Stock Holding History

Colony Group’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
2023
Q3 		$587K Buy
2,387
+368
+18% +$101K 0.01% 529
2023
Q2 		$613K Sell
2,019
-166
-8% -$46.2K 0.01% 529
2023
Q1 		$576K Buy
2,185
+5
+0.2% +$1.27K 0.01% 541
2022
Q4 		$523K Sell
2,180
-100
-4% -$22.4K 0.01% 615
2022
Q3 		$419K Sell
2,280
-2
-0.1% -$398 0.01% 602
2022
Q2 		$384K Buy
2,282
+2
+0.1% +$430 0.01% 650
2022
Q1 		$571K Sell
2,280
-51
-2% -$12.8K 0.01% 596
2021
Q4 		$599K Buy
2,331
+477
+26% +$117K 0.01% 550
2021
Q3 		$450K Buy
1,854
+26
+1% +$6.36K 0.01% 593
2021
Q2 		$378K Sell
1,828
-823
-31% -$168K 0.01% 590
2021
Q1 		$499K Buy
2,651
+38
+1% +$6.7K 0.01% 526
2020
Q4 		$430K Buy
2,613
+36
+1% +$5.26K 0.01% 537
2020
Q3 		$321K Sell
2,577
-102
-4% -$12.6K 0.01% 567
2020
Q2 		$260K Sell
2,679
-1,096
-29% -$114K 0.01% 585
2020
Q1 		$339K Buy
3,775
+3
+0.1% +$388 0.01% 529
2019
Q4 		$558K Buy
+3,772
New +$507K 0.01% 504
2019
Q3 		– Sell
-1,481
Closed -$200K – 710
2019
Q2 		$200K Buy
+1,481
New +$187K 0.01% 698
2016
Q2 		– Sell
-17,487
Closed -$1.36M – 258
2016
Q1 		$1.36M Buy
17,487
+12,737
+268% +$889K 0.16% 124
2015
Q4 		$321K Sell
4,750
-102,390
-96% -$7.14M 0.03% 307
2015
Q3 		$8.29M Buy
107,140
+87,265
+439% +$7.73M 0.96% 34
2015
Q2 		$1.8M Buy
19,875
+2,875
+17% +$230K 0.19% 114
2015
Q1 		$1.28M Buy
+17,000
New +$1.22M 0.14% 127

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's HCA Position: Q3 2023 in Review

Colony Group increased its HCA Healthcare (HCA) stake by 18% in Q3 2023, buying an estimated $101K and bringing the position to 2,387 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #529.

Colony Group first reported a position in HCA in Q1 2015 and has held it in 22 quarters since. The position peaked at $8.29M in Q3 2015. 1,001 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

  • Colony Group held 2,387 shares of HCA Healthcare worth $587K as of Q3 2023.
  • Colony Group bought 368 HCA Healthcare shares in Q3 2023, an estimated $101K.
  • HCA Healthcare made up 0.01% of Colony Group's portfolio in Q3 2023, its #529 holding.
  • Colony Group first reported a position in HCA Healthcare in Q1 2015 and has held it in 22 quarters since.
  • Colony Group's HCA Healthcare position peaked at $8.29M in Q3 2015.
  • 1,001 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.