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Concourse Financial Group Securities’s HCA Healthcare HCA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,363
Closed -$2.03M – 892
2024
Q4 		$2.03M Sell
6,363
-134
-2% -$46.8K 0.11% 183
2024
Q3 		$2.64M Sell
6,497
-1,494
-19% -$547K 0.16% 143
2024
Q2 		$2.57M Buy
7,991
+117
+1% +$38K 0.16% 140
2024
Q1 		$2.63M Buy
7,874
+192
+2% +$58.7K 0.17% 132
2023
Q4 		$2.08M Buy
7,682
+91
+1% +$22.5K 0.15% 143
2023
Q3 		$1.87M Sell
7,591
-379
-5% -$104K 0.15% 151
2023
Q2 		$2.42M Buy
7,970
+336
+4% +$93.4K 0.18% 115
2023
Q1 		$2.01M Buy
7,634
+364
+5% +$92.5K 0.16% 143
2022
Q4 		$1.74M Buy
7,270
+34
+0.5% +$7.62K 0.14% 160
2022
Q3 		$1.33M Buy
7,236
+18
+0.2% +$3.59K 0.13% 173
2022
Q2 		$1.21M Sell
7,218
-62
-0.9% -$13.3K 0.1% 207
2022
Q1 		$1.82M Buy
7,280
+25
+0.3% +$6.28K 0.13% 160
2021
Q4 		$1.86M Buy
7,255
+408
+6% +$99.8K 0.11% 190
2021
Q3 		$1.66M Buy
6,847
+106
+2% +$25.9K 0.1% 197
2021
Q2 		$1.39M Buy
6,741
+799
+13% +$163K 0.09% 224
2021
Q1 		$1.12M Buy
5,942
+269
+5% +$47.4K 0.08% 238
2020
Q4 		$933K Buy
5,673
+924
+19% +$135K 0.07% 249
2020
Q3 		$592K Buy
4,749
+492
+12% +$60.9K 0.05% 301
2020
Q2 		$413K Buy
4,257
+3,828
+892% +$398K 0.04% 351
2020
Q1 		$39K Buy
+429
New +$55.5K ﹤0.01% 1001
2019
Q3 		– Sell
-400
Closed -$51.7K – 1917
2019
Q2 		$54K Sell
400
-300
-43% -$37.9K 0.01% 839
2019
Q1 		$90K Buy
700
+37
+6% +$4.97K 0.01% 711
2018
Q4 		$82K Buy
663
+38
+6% +$5.1K 0.01% 677
2018
Q3 		$87K Buy
+625
New +$77.8K 0.02% 457

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's HCA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 6,363 shares — an estimated $2.03M sold.

Concourse Financial Group Securities first reported a position in HCA in Q3 2018 and held it in 24 quarters. The position peaked at $2.64M in Q3 2024. 1,225 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,363 HCA Healthcare shares in Q1 2025, an estimated $2.03M.
  • Concourse Financial Group Securities first reported a position in HCA Healthcare in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's HCA Healthcare position peaked at $2.64M in Q3 2024.
  • 1,225 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.