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Criterion Capital Advisors’s HCA Healthcare HCA Stock Holding History

Criterion Capital Advisors’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
2024
Q4 		$3M Hold
9,341
– – 1.89% 11
2024
Q3 		$3M Hold
9,341
– – 1.89% 11
2024
Q2 		$3M Buy
9,341
+7
+0.1% +$2.27K 1.89% 11
2024
Q1 		$3.11M Sell
9,334
-593
-6% -$181K 2.07% 11
2023
Q4 		$2.69M Buy
+9,927
New +$2.45M 1.95% 11

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Criterion Capital Advisors's HCA Position: Q4 2024 in Review

Criterion Capital Advisors held its HCA Healthcare (HCA) position steady in Q4 2024 at 9,341 shares worth $3M. The position accounts for 1.89% of the portfolio, ranked #11.

Criterion Capital Advisors first reported a position in HCA in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.11M in Q1 2024. 1,180 funds tracked by Wall St. Rank hold HCA as of Q4 2024.

  • Criterion Capital Advisors held 9,341 shares of HCA Healthcare worth $3M as of Q4 2024.
  • Criterion Capital Advisors left its HCA Healthcare share count unchanged in Q4 2024.
  • HCA Healthcare made up 1.89% of Criterion Capital Advisors's portfolio in Q4 2024, its #11 holding.
  • Criterion Capital Advisors first reported a position in HCA Healthcare in Q4 2023 and has held it in 5 quarters since.
  • Criterion Capital Advisors's HCA Healthcare position peaked at $3.11M in Q1 2024.
  • 1,180 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.