FORA Capital’s HCA Healthcare HCA Stock Holding History

FORA Capital’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
2025 Q1	–	Sell	-24,350	Closed	-$7.31M	–	565
2024 Q4	$7.31M	Buy	+24,350	New	+$8.51M	0.84%	27
2024 Q1	–	Sell	-30,774	Closed	-$8.33M	–	476
2023 Q4	$8.33M	Buy	30,774 +5,988	+24%	+$1.48M	0.72%	35
2023 Q3	$6.1M	Buy	+24,786	New	+$6.78M	0.54%	47
2023 Q2	–	Sell	-19,629	Closed	-$5.18M	–	463
2023 Q1	$5.18M	Buy	19,629 +14,100	+255%	+$3.58M	0.52%	45
2022 Q4	$1.33M	Sell	5,529 -8,523	-61%	-$1.91M	0.21%	133
2022 Q3	$2.58M	Sell	14,052 -4,155	-23%	-$828K	0.5%	47
2022 Q2	$3.06M	Buy	+18,207	New	+$3.91M	0.61%	41
2022 Q1	–	Sell	-835	Closed	-$215K	–	561
2021 Q4	$215K	Buy	+835	New	+$204K	0.08%	282
2021 Q2	–	Sell	-1,937	Closed	-$365K	–	988
2021 Q1	$365K	Buy	1,937 +1,426	+279%	+$251K	0.12%	198
2020 Q4	$84K	Sell	511 -1,177	-70%	-$172K	0.01%	700
2020 Q3	$210K	Buy	+1,688	New	+$209K	0.14%	169

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FORA Capital's HCA Position: Q1 2025 in Review

FORA Capital sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 24,350 shares — an estimated $7.31M sold.

FORA Capital first reported a position in HCA in Q3 2020 and held it in 11 quarters. The position peaked at $8.33M in Q4 2023. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

FORA Capital reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
FORA Capital sold 24,350 HCA Healthcare shares in Q1 2025, an estimated $7.31M.
FORA Capital first reported a position in HCA Healthcare in Q3 2020 and held it in 11 quarters.
FORA Capital's HCA Healthcare position peaked at $8.33M in Q4 2023.
1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.