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Fortis Advisors’s HCA Healthcare HCA Stock Holding History

Fortis 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
2020
Q1 		– Sell
-98
Closed -$14K – 343
2019
Q4 		$14K Hold
98
– – 0.01% 255
2019
Q3 		$12K Hold
98
– – 0.01% 264
2019
Q2 		$13K Sell
98
-1,864
-95% -$236K 0.01% 293
2019
Q1 		$256K Buy
1,962
+365
+23% +$49K 0.13% 75
2018
Q4 		$199K Buy
1,597
+1,254
+366% +$168K 0.12% 80
2018
Q3 		$48K Hold
343
– – 0.03% 205
2018
Q2 		$35K Hold
343
– – 0.02% 224
2018
Q1 		$33K Buy
+343
New +$33.3K 0.02% 191

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fortis Advisors's HCA Position: Q1 2020 in Review

Fortis Advisors sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 98 shares — an estimated $14K sold.

Fortis Advisors first reported a position in HCA in Q1 2018 and held it in 8 quarters. The position peaked at $256K in Q1 2019. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

  • Fortis Advisors reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
  • Fortis Advisors sold 98 HCA Healthcare shares in Q1 2020, an estimated $14K.
  • Fortis Advisors first reported a position in HCA Healthcare in Q1 2018 and held it in 8 quarters.
  • Fortis Advisors's HCA Healthcare position peaked at $256K in Q1 2019.
  • 707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.