Cullen Capital Management’s HCA Healthcare HCA Stock Holding History

Cullen 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
2023 Q2	–	Sell	-13,931	Closed	-$204K	–	300
2023 Q1	$204K	Buy	+13,931	New	+$3.54M	﹤0.01%	257
2022 Q4	–	Sell	-382,757	Closed	-$5.57M	–	215
2022 Q3	$5.57M	Sell	382,757 -25,274	-6%	-$5.03M	0.06%	118
2022 Q2	$7.08M	Sell	408,031 -28,568	-7%	-$6.14M	0.07%	118
2022 Q1	$7.92M	Buy	+436,599	New	+$110M	0.07%	112

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Cullen Capital Management's HCA Position: Q2 2023 in Review

Cullen Capital Management sold out of HCA Healthcare (HCA) in Q2 2023, closing a stake of 13,931 shares — an estimated $204K sold.

Cullen Capital Management first reported a position in HCA in Q1 2022 and held it in 4 quarters. The position peaked at $7.92M in Q1 2022. 1,013 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

Cullen Capital Management reported no remaining HCA Healthcare position as of Q2 2023 after selling out during the quarter.
Cullen Capital Management sold 13,931 HCA Healthcare shares in Q2 2023, an estimated $204K.
Cullen Capital Management first reported a position in HCA Healthcare in Q1 2022 and held it in 4 quarters.
Cullen Capital Management's HCA Healthcare position peaked at $7.92M in Q1 2022.
1,013 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.