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CSat Investment Advisory’s HCA Healthcare HCA Stock Holding History

CSat Investment Advisory’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
2021
Q1 		$16K Sell
86
-3
-3% -$529 0.01% 406
2020
Q4 		$15K Sell
89
-979
-92% -$143K 0.01% 391
2020
Q3 		$133K Buy
1,068
+29
+3% +$3.59K 0.01% 365
2020
Q2 		$101K Buy
1,039
+207
+25% +$21.5K 0.01% 466
2020
Q1 		$75K Buy
832
+89
+12% +$11.5K 0.02% 408
2019
Q4 		$110K Buy
743
+107
+17% +$14.4K 0.03% 343
2019
Q3 		$77K Buy
636
+58
+10% +$7.5K 0.02% 371
2019
Q2 		$78K Buy
578
+509
+738% +$64.4K 0.03% 347
2019
Q1 		$9K Buy
69
+10
+17% +$1.34K ﹤0.01% 444
2018
Q4 		$7K Buy
59
+15
+34% +$2.01K ﹤0.01% 456
2018
Q3 		$6K Sell
44
-12
-21% -$1.49K ﹤0.01% 447
2018
Q2 		$6K Buy
+56
New +$5.67K ﹤0.01% 434

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSat Investment Advisory's HCA Position: Q1 2021 in Review

CSat Investment Advisory reduced its HCA Healthcare (HCA) stake by 3.4% in Q1 2021, selling an estimated $529 and leaving 86 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #406.

CSat Investment Advisory first reported a position in HCA in Q2 2018 and has held it in 12 quarters since. The position peaked at $133K in Q3 2020. 787 funds tracked by Wall St. Rank hold HCA as of Q1 2021.

  • CSat Investment Advisory held 86 shares of HCA Healthcare worth $16K as of Q1 2021.
  • CSat Investment Advisory sold 3 HCA Healthcare shares in Q1 2021, an estimated $529.
  • HCA Healthcare made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #406 holding.
  • CSat Investment Advisory first reported a position in HCA Healthcare in Q2 2018 and has held it in 12 quarters since.
  • CSat Investment Advisory's HCA Healthcare position peaked at $133K in Q3 2020.
  • 787 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.