Eudaimonia Partners’s HCA Healthcare HCA Stock Holding History

Eudaimonia 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
2024 Q1	$1.07M	Sell	3,196 -437	-12%	-$134K	0.25%	88
2023 Q4	$983K	Buy	3,633 +46	+1%	+$11.4K	0.26%	88
2023 Q3	$882K	Sell	3,587 -331	-8%	-$90.6K	0.21%	105
2023 Q2	$1.19M	Sell	3,918 -4	-0.1%	-$1.11K	0.27%	93
2023 Q1	$1.03M	Hold	3,922	–	–	0.25%	102
2022 Q4	$941K	Buy	3,922 +52	+1%	+$11.6K	0.23%	112
2022 Q3	$711K	Sell	3,870 -221	-5%	-$44K	0.19%	124
2022 Q2	$688K	Buy	4,091 +3,030	+286%	+$651K	0.13%	179
2022 Q1	$266K	Buy	+1,061	New	+$266K	0.05%	331
2021 Q2	–	Sell	-315	Closed	-$59K	–	774
2021 Q1	$59K	Hold	315	–	–	0.01%	592
2020 Q4	$52K	Buy	315 +50	+19%	+$7.31K	0.01%	601
2020 Q3	$33K	Buy	+265	New	+$32.8K	0.01%	658
2020 Q1	–	Sell	-203	Closed	-$30K	–	715
2019 Q4	$30K	Buy	+203	New	+$27.3K	0.01%	603

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eudaimonia Partners's HCA Position: Q1 2024 in Review

Eudaimonia Partners reduced its HCA Healthcare (HCA) stake by 12% in Q1 2024, selling an estimated $134K and leaving 3,196 shares worth $1.07M. The position accounts for 0.25% of the portfolio, ranked #88.

Eudaimonia Partners first reported a position in HCA in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.19M in Q2 2023. 1,126 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

Eudaimonia Partners held 3,196 shares of HCA Healthcare worth $1.07M as of Q1 2024.
Eudaimonia Partners sold 437 HCA Healthcare shares in Q1 2024, an estimated $134K.
HCA Healthcare made up 0.25% of Eudaimonia Partners's portfolio in Q1 2024, its #88 holding.
Eudaimonia Partners first reported a position in HCA Healthcare in Q4 2019 and has held it in 13 quarters since.
Eudaimonia Partners's HCA Healthcare position peaked at $1.19M in Q2 2023.
1,126 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.