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Fieldpoint Private Securities’s HCA Healthcare HCA Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$6K Sell
35
-27
-44% -$5.8K ﹤0.01% 859
2022
Q1 		$16K Buy
62
+5
+9% +$1.26K ﹤0.01% 919
2021
Q4 		$15K Buy
57
+10
+21% +$2.45K ﹤0.01% 958
2021
Q3 		$11K Buy
47
+37
+370% +$9.05K ﹤0.01% 1013
2021
Q2 		$2K Hold
10
– – ﹤0.01% 1387
2021
Q1 		$2K Hold
10
– – ﹤0.01% 1383
2020
Q4 		$2K Buy
+10
New +$1.46K ﹤0.01% 1318

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's HCA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its HCA Healthcare (HCA) stake by 44% in Q2 2022, selling an estimated $5.8K and leaving 35 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Fieldpoint Private Securities first reported a position in HCA in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q1 2022. 884 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

  • Fieldpoint Private Securities held 35 shares of HCA Healthcare worth $6K as of Q2 2022.
  • Fieldpoint Private Securities sold 27 HCA Healthcare shares in Q2 2022, an estimated $5.8K.
  • HCA Healthcare made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #859 holding.
  • Fieldpoint Private Securities first reported a position in HCA Healthcare in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's HCA Healthcare position peaked at $16K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.