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Cutler Group’s HCA Healthcare HCA Stock Holding History

Cutler Group’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
-3,200
Closed -$1K – 4706
2022
Q3 		$1K Sell
3,200
-300
-9% -$59.8K ﹤0.01% 4548
2022
Q2 		$1K Sell
3,500
-19,400
-85% -$4.17M ﹤0.01% 4594
2022
Q1 		$89K Buy
22,900
+19,900
+663% +$5M ﹤0.01% 1786
2021
Q4 		$54K Buy
+3,000
New +$734K ﹤0.01% 2345
2021
Q2 		– Sell
-9,200
Closed -$33K – 5947
2021
Q1 		$33K Buy
9,200
+8,800
+2,200% +$1.55M ﹤0.01% 2751
2020
Q4 		$2K Buy
400
+200
+100% +$29.2K ﹤0.01% 4161
2020
Q3 		$5K Buy
+200
New +$24.8K ﹤0.01% 3495
2020
Q1 		– Sell
-100
Closed -$7K – 4265
2019
Q4 		$7K Buy
+100
New +$13.4K ﹤0.01% 2841
2019
Q3 		– Sell
-1,000
Closed -$80K – 4311
2019
Q2 		$80K Sell
1,000
-100
-9% -$12.6K 0.01% 1226
2019
Q1 		$83K Sell
1,100
-800
-42% -$107K 0.01% 1108
2018
Q4 		$138K Sell
1,900
-6,000
-76% -$805K 0.01% 843
2018
Q3 		$560K Hold
7,900
– – 0.04% 427
2018
Q2 		$283K Hold
7,900
– – 0.02% 637
2018
Q1 		$250K Sell
7,900
-27,100
-77% -$2.63M 0.02% 703
2017
Q4 		$308K Buy
35,000
+20,200
+136% +$1.62M 0.01% 747
2017
Q3 		$113K Sell
14,800
-17,100
-54% -$1.38M ﹤0.01% 1570
2017
Q2 		$105K Sell
31,900
-24,300
-43% -$2.06M ﹤0.01% 1825
2017
Q1 		$139K Sell
56,200
-57,100
-50% -$4.76M 0.01% 1466
2016
Q4 		$151K Sell
113,300
-26,300
-19% -$1.97M 0.01% 1542
2016
Q3 		$354K Sell
139,600
-44,700
-24% -$3.42M 0.02% 804
2016
Q2 		$489K Buy
184,300
+800
+0.4% +$63.2K 0.02% 603
2016
Q1 		$967K Buy
183,500
+64,600
+54% +$4.51M 0.06% 269
2015
Q4 		$44K Buy
+118,900
New +$8.29M ﹤0.01% 2600

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group's HCA Position: Q4 2023 in Review

Cutler Group sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 3,200 shares — an estimated $787K sold.

Cutler Group first reported a position in HCA in Q4 2015 and held it in 24 quarters. The position peaked at $2.59M in Q4 2015. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Cutler Group reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 3,200 HCA Healthcare shares in Q4 2023, an estimated $787K.
  • Cutler Group first reported a position in HCA Healthcare in Q4 2015 and held it in 24 quarters.
  • Cutler Group's HCA Healthcare position peaked at $2.59M in Q4 2015.
  • 1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.