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Fox Run Management’s HCA Healthcare HCA Stock Holding History

Fox Run Management’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
Q3 		– Sell
-8,115
Closed -$2.61M – 927
2024
Q2 		$2.61M Buy
+8,115
New +$2.64M 0.49% 4
2024
Q1 		– Sell
-2,774
Closed -$751K – 896
2023
Q4 		$751K Buy
+2,774
New +$686K 0.19% 164
2023
Q2 		– Sell
-1,998
Closed -$527K – 798
2023
Q1 		$527K Buy
+1,998
New +$508K 0.17% 207
2022
Q4 		– Sell
-5,058
Closed -$930K – 741
2022
Q3 		$930K Buy
+5,058
New +$1.01M 0.36% 30
2022
Q1 		– Sell
-986
Closed -$253K – 591
2021
Q4 		$253K Sell
986
-208
-17% -$50.9K 0.15% 287
2021
Q3 		$290K Buy
1,194
+90
+8% +$22K 0.18% 247
2021
Q2 		$228K Buy
+1,104
New +$225K 0.21% 249
2020
Q2 		– Sell
-2,829
Closed -$254K – 282
2020
Q1 		$254K Buy
2,829
+1,450
+105% +$188K 0.6% 45
2019
Q4 		$204K Sell
1,379
-1,889
-58% -$254K 0.16% 324
2019
Q3 		$394K Buy
3,268
+717
+28% +$92.7K 0.36% 78
2019
Q2 		$345K Buy
+2,551
New +$323K 0.23% 175
2018
Q4 		– Sell
-4,497
Closed -$626K – 593
2018
Q3 		$626K Buy
4,497
+2,245
+100% +$279K 0.27% 102
2018
Q2 		$231K Sell
2,252
-3,436
-60% -$348K 0.07% 528
2018
Q1 		$552K Sell
5,688
-2,556
-31% -$248K 0.13% 282
2017
Q4 		$724K Buy
+8,244
New +$662K 0.21% 151
2017
Q3 		– Sell
-3,600
Closed -$314K – 748
2017
Q2 		$314K Sell
3,600
-2,468
-41% -$209K 0.11% 392
2017
Q1 		$540K Buy
6,068
+2,668
+78% +$222K 0.22% 157
2016
Q4 		$252K Sell
3,400
-2,600
-43% -$195K 0.13% 356
2016
Q3 		$454K Buy
+6,000
New +$459K 0.27% 128
2016
Q2 		– Sell
-8,300
Closed -$648K – 589
2016
Q1 		$648K Buy
+8,300
New +$580K 0.43% 35

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fox Run Management's HCA Position: Q3 2024 in Review

Fox Run Management sold out of HCA Healthcare (HCA) in Q3 2024, closing a stake of 8,115 shares — an estimated $2.61M sold.

Fox Run Management first reported a position in HCA in Q1 2016 and held it in 20 quarters. The position peaked at $2.61M in Q2 2024. 1,203 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

  • Fox Run Management reported no remaining HCA Healthcare position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 8,115 HCA Healthcare shares in Q3 2024, an estimated $2.61M.
  • Fox Run Management first reported a position in HCA Healthcare in Q1 2016 and held it in 20 quarters.
  • Fox Run Management's HCA Healthcare position peaked at $2.61M in Q2 2024.
  • 1,203 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.