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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
2023
Q4 		– Sell
-9,600
Closed -$114K – 3892
2023
Q3 		$114K Buy
+9,600
New +$2.63M 0.01% 1057
2023
Q1 		– Sell
-4,500
Closed -$11K – 4173
2022
Q4 		$11K Buy
4,500
+2,500
+125% +$560K ﹤0.01% 2629
2022
Q3 		$60K Sell
2,000
-8,600
-81% -$1.71M ﹤0.01% 1766
2022
Q2 		$372K Sell
10,600
-3,400
-24% -$730K 0.03% 664
2022
Q1 		$81K Buy
+14,000
New +$3.52M ﹤0.01% 1859
2020
Q4 		– Sell
-10,200
Closed -$66K – 5072
2020
Q3 		$66K Buy
+10,200
New +$1.26M ﹤0.01% 1600
2019
Q4 		– Sell
-15,000
Closed -$5K – 4220
2019
Q3 		$5K Hold
15,000
– – ﹤0.01% 3020
2019
Q2 		$11K Hold
15,000
– – ﹤0.01% 2614
2019
Q1 		$16K Sell
15,000
-12,500
-45% -$1.68M ﹤0.01% 2184
2018
Q4 		$48K Hold
27,500
– – ﹤0.01% 1491
2018
Q3 		$24K Buy
27,500
+2,500
+10% +$311K ﹤0.01% 2121
2018
Q2 		$191K Hold
25,000
– – 0.02% 797
2018
Q1 		$274K Sell
25,000
-54,100
-68% -$5.25M 0.02% 654
2017
Q4 		$6K Buy
79,100
+27,000
+52% +$2.17M ﹤0.01% 3483
2017
Q3 		$31K Sell
52,100
-14,400
-22% -$1.16M ﹤0.01% 2708
2017
Q2 		$36K Buy
66,500
+15,200
+30% +$1.29M ﹤0.01% 2812
2017
Q1 		$43K Sell
51,300
-55,600
-52% -$4.64M ﹤0.01% 2563
2016
Q4 		$196K Buy
106,900
+1,500
+1% +$112K 0.01% 1312
2016
Q3 		$124K Buy
105,400
+6,100
+6% +$467K 0.01% 1630
2016
Q2 		$173K Sell
99,300
-25,300
-20% -$2M 0.01% 1226
2016
Q1 		$184K Sell
124,600
-33,900
-21% -$2.37M 0.01% 1071
2015
Q4 		$632K Buy
+158,500
New +$11.1M 0.04% 514

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.