Covington Capital Management’s HCA Healthcare HCA Stock Holding History

Covington Capital Management’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 Q3	$3K	Sell	16 -117	-88%	-$23.3K	﹤0.01%	988
2022 Q2	$22K	Buy	133 +13	+11%	+$2.79K	﹤0.01%	688
2022 Q1	$30K	Hold	120	–	–	﹤0.01%	654
2021 Q4	$31K	Hold	120	–	–	﹤0.01%	607
2021 Q3	$29K	Buy	120 +3	+3%	+$733	﹤0.01%	625
2021 Q2	$24K	Sell	117 -6	-5%	-$1.22K	﹤0.01%	645
2021 Q1	$23K	Buy	123 +6	+5%	+$1.06K	﹤0.01%	583
2020 Q4	$19K	Hold	117	–	–	﹤0.01%	587
2020 Q3	$15K	Hold	117	–	–	﹤0.01%	586
2020 Q2	$11K	Hold	117	–	–	﹤0.01%	624
2020 Q1	$11K	Hold	117	–	–	﹤0.01%	608
2019 Q4	$17K	Hold	117	–	–	﹤0.01%	623
2019 Q3	$14K	Hold	117	–	–	﹤0.01%	608
2019 Q2	$16K	Buy	+117	New	+$14.8K	﹤0.01%	581

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Covington Capital Management's HCA Position: Q3 2022 in Review

Covington Capital Management reduced its HCA Healthcare (HCA) stake by 88% in Q3 2022, selling an estimated $23.3K and leaving 16 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Covington Capital Management first reported a position in HCA in Q2 2019 and has held it in 14 quarters since. The position peaked at $31K in Q4 2021. 868 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

Covington Capital Management held 16 shares of HCA Healthcare worth $3K as of Q3 2022.
Covington Capital Management sold 117 HCA Healthcare shares in Q3 2022, an estimated $23.3K.
HCA Healthcare made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #988 holding.
Covington Capital Management first reported a position in HCA Healthcare in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's HCA Healthcare position peaked at $31K in Q4 2021.
868 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.