First Pacific Advisors’s HCA Healthcare HCA Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-1,400	Closed	-$425K	–	106
2023 Q2	$425K	Hold	1,400	–	–	0.01%	84
2023 Q1	$369K	Hold	1,400	–	–	0.01%	95
2022 Q4	$336K	Buy	1,400 +175	+14%	+$39.2K	0.01%	127
2022 Q3	$225K	Buy	1,225 +125	+11%	+$24.9K	﹤0.01%	155
2022 Q2	$185K	Buy	1,100 +135	+14%	+$29K	﹤0.01%	156
2022 Q1	$242K	Hold	965	–	–	﹤0.01%	160
2021 Q4	$248K	Hold	965	–	–	﹤0.01%	154
2021 Q3	$234K	Hold	965	–	–	﹤0.01%	152
2021 Q2	$200K	Buy	965 +205	+27%	+$41.8K	﹤0.01%	155
2021 Q1	$143K	Buy	+760	New	+$134K	﹤0.01%	109
2020 Q4	–	Sell	-1,060	Closed	-$132K	–	174
2020 Q3	$132K	Sell	1,060 -1,440	-58%	-$178K	﹤0.01%	132
2020 Q2	$243K	Hold	2,500	–	–	﹤0.01%	120
2020 Q1	$225K	Buy	+2,500	New	+$324K	﹤0.01%	118
2018 Q4	–	Sell	-4,200	Closed	-$584K	–	137
2018 Q3	$584K	Hold	4,200	–	–	﹤0.01%	113
2018 Q2	$431K	Hold	4,200	–	–	﹤0.01%	118
2018 Q1	$407K	Sell	4,200 -1,800	-30%	-$175K	﹤0.01%	118
2017 Q4	$527K	Sell	6,000 -14,500	-71%	-$1.16M	﹤0.01%	115
2017 Q3	$1.63M	Buy	20,500 +4,000	+24%	+$322K	0.01%	94
2017 Q2	$1.44M	Hold	16,500	–	–	0.01%	98
2017 Q1	$1.47M	Hold	16,500	–	–	0.01%	94
2016 Q4	$1.22M	Buy	+16,500	New	+$1.24M	0.01%	97
2016 Q1	–	Sell	-49,770	Closed	-$3.37M	–	107
2015 Q4	$3.37M	Buy	+49,770	New	+$3.47M	0.03%	88

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

First Pacific Advisors's HCA Position: Q3 2023 in Review

First Pacific Advisors sold out of HCA Healthcare (HCA) in Q3 2023, closing a stake of 1,400 shares — an estimated $425K sold.

First Pacific Advisors first reported a position in HCA in Q4 2015 and held it in 22 quarters. The position peaked at $3.37M in Q4 2015. 1,000 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

First Pacific Advisors reported no remaining HCA Healthcare position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 1,400 HCA Healthcare shares in Q3 2023, an estimated $425K.
First Pacific Advisors first reported a position in HCA Healthcare in Q4 2015 and held it in 22 quarters.
First Pacific Advisors's HCA Healthcare position peaked at $3.37M in Q4 2015.
1,000 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.