EARNEST Partners’s HCA Healthcare HCA Stock Holding History

EARNEST Partners’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	-146	Closed	-$35.9K	–	634
2023 Q3	$35.9K	Hold	146	–	–	﹤0.01%	404
2023 Q2	$44.3K	Hold	146	–	–	﹤0.01%	361
2023 Q1	$38.5K	Hold	146	–	–	﹤0.01%	371
2022 Q4	$35K	Hold	146	–	–	﹤0.01%	379
2022 Q3	$27K	Hold	146	–	–	﹤0.01%	398
2022 Q2	$25K	Hold	146	–	–	﹤0.01%	417
2022 Q1	$37K	Hold	146	–	–	﹤0.01%	373
2021 Q4	$38K	Hold	146	–	–	﹤0.01%	373
2021 Q3	$35K	Hold	146	–	–	﹤0.01%	378
2021 Q2	$30K	Hold	146	–	–	﹤0.01%	405
2021 Q1	$27K	Hold	146	–	–	﹤0.01%	405
2020 Q4	$24K	Hold	146	–	–	﹤0.01%	411
2020 Q3	$18K	Hold	146	–	–	﹤0.01%	428
2020 Q2	$14K	Hold	146	–	–	﹤0.01%	477
2020 Q1	$13K	Hold	146	–	–	﹤0.01%	460
2019 Q4	$22K	Hold	146	–	–	﹤0.01%	431
2019 Q3	$18K	Hold	146	–	–	﹤0.01%	459
2019 Q2	$20K	Hold	146	–	–	﹤0.01%	446
2019 Q1	$19K	Hold	146	–	–	﹤0.01%	449
2018 Q4	$18K	Hold	146	–	–	﹤0.01%	433
2018 Q3	$20K	Hold	146	–	–	﹤0.01%	437
2018 Q2	$15K	Hold	146	–	–	﹤0.01%	479
2018 Q1	$14K	Hold	146	–	–	﹤0.01%	493
2017 Q4	$13K	Buy	+146	New	+$11.7K	﹤0.01%	498
2017 Q1	–	Sell	-146	Closed	-$11K	–	520
2016 Q4	$11K	Buy	+146	New	+$10.9K	﹤0.01%	501

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners's HCA Position: Q4 2023 in Review

EARNEST Partners sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 146 shares — an estimated $35.9K sold.

EARNEST Partners first reported a position in HCA in Q4 2016 and held it in 25 quarters. The position peaked at $44.3K in Q2 2023. 1,057 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

EARNEST Partners reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 146 HCA Healthcare shares in Q4 2023, an estimated $35.9K.
EARNEST Partners first reported a position in HCA Healthcare in Q4 2016 and held it in 25 quarters.
EARNEST Partners's HCA Healthcare position peaked at $44.3K in Q2 2023.
1,057 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.