Congress Park Capital’s HCA Healthcare HCA Stock Holding History

Congress Park 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
2022 Q4	–	Sell	-4,310	Closed	-$792K	–	142
2022 Q3	$792K	Sell	4,310 -3,554	-45%	-$708K	0.46%	49
2022 Q2	$1.32M	Sell	7,864 -542	-6%	-$116K	0.8%	33
2022 Q1	$2.11M	Sell	8,406 -2,950	-26%	-$741K	1.06%	29
2021 Q4	$2.92M	Sell	11,356 -335	-3%	-$82K	1.44%	20
2021 Q3	$2.84M	Sell	11,691 -500	-4%	-$122K	1.45%	19
2021 Q2	$2.52M	Sell	12,191 -655	-5%	-$133K	1.26%	22
2021 Q1	$2.42M	Buy	12,846 +30	+0.2%	+$5.29K	1.35%	17
2020 Q4	$2.11M	Buy	12,816 +4,274	+50%	+$625K	1.25%	21
2020 Q3	$1.06M	Sell	8,542 -1,544	-15%	-$191K	0.66%	39
2020 Q2	$979K	Buy	10,086 +6,336	+169%	+$659K	0.75%	37
2020 Q1	$337K	Buy	+3,750	New	+$486K	0.3%	59

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

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

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

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

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

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

Congress Park Capital's HCA Position: Q4 2022 in Review

Congress Park Capital sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 4,310 shares — an estimated $792K sold.

Congress Park Capital first reported a position in HCA in Q1 2020 and held it in 11 quarters. The position peaked at $2.92M in Q4 2021. 961 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

Congress Park Capital reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
Congress Park Capital sold 4,310 HCA Healthcare shares in Q4 2022, an estimated $792K.
Congress Park Capital first reported a position in HCA Healthcare in Q1 2020 and held it in 11 quarters.
Congress Park Capital's HCA Healthcare position peaked at $2.92M in Q4 2021.
961 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Congress Park Capital's 13F filing for Q4 2022, filed 30 Jan 2023.