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EHP Funds Inc’s HCA Healthcare HCA Stock Holding History

EHP Funds Inc’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
-1,200
Closed -$295K – 213
2023
Q3 		$295K Buy
+1,200
New +$328K 0.14% 118
2022
Q2 		– Sell
-1,000
Closed -$251K – 435
2022
Q1 		$251K Buy
+1,000
New +$251K 0.04% 191

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

EHP Funds Inc's HCA Position: Q4 2023 in Review

EHP Funds Inc sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 1,200 shares — an estimated $295K sold.

EHP Funds Inc first reported a position in HCA in Q1 2022 and held it in 2 quarters. The position peaked at $295K in Q3 2023. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • EHP Funds Inc reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 1,200 HCA Healthcare shares in Q4 2023, an estimated $295K.
  • EHP Funds Inc first reported a position in HCA Healthcare in Q1 2022 and held it in 2 quarters.
  • EHP Funds Inc's HCA Healthcare position peaked at $295K in Q3 2023.
  • 1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.