Desjardins Global Asset Management’s HCA Healthcare HCA Stock Holding History

Desjardins Global Asset 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 Q4	$1.81M	Sell	6,679 -80	-1%	-$19.8K	0.19%	126
2023 Q3	$1.66M	Sell	6,759 -577	-8%	-$158K	0.18%	131
2023 Q2	$2.23M	Buy	7,336 +5,770	+368%	+$1.6M	0.26%	85
2023 Q1	$413K	Buy	1,566 +866	+124%	+$220K	0.05%	287
2022 Q4	$167K	Buy	700 +5	+0.7%	+$1.12K	0.03%	359
2022 Q3	$127K	Hold	695	–	–	0.02%	375
2022 Q2	$116K	Sell	695 -87	-11%	-$18.7K	0.02%	372
2022 Q1	$195K	Sell	782 -48	-6%	-$12.1K	0.02%	357
2021 Q4	$213K	Buy	+830	New	+$203K	0.02%	358

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Desjardins Global Asset Management's HCA Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its HCA Healthcare (HCA) stake by 1.2% in Q4 2023, selling an estimated $19.8K and leaving 6,679 shares worth $1.81M. The position accounts for 0.19% of the portfolio, ranked #126.

Desjardins Global Asset Management first reported a position in HCA in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.23M in Q2 2023. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

Desjardins Global Asset Management held 6,679 shares of HCA Healthcare worth $1.81M as of Q4 2023.
Desjardins Global Asset Management sold 80 HCA Healthcare shares in Q4 2023, an estimated $19.8K.
HCA Healthcare made up 0.19% of Desjardins Global Asset Management's portfolio in Q4 2023, its #126 holding.
Desjardins Global Asset Management first reported a position in HCA Healthcare in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's HCA Healthcare position peaked at $2.23M in Q2 2023.
1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.