FMAEN1
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Fund Management at Engine No 1’s HCA Healthcare HCA Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-2,878
Closed -$708K – 188
2023
Q3 		$708K Buy
2,878
+193
+7% +$52.8K 0.11% 168
2023
Q2 		$815K Buy
2,685
+113
+4% +$31.4K 0.15% 139
2023
Q1 		$678K Buy
2,572
+238
+10% +$60.5K 0.14% 147
2022
Q4 		$560K Buy
2,334
+263
+13% +$58.9K 0.14% 154
2022
Q3 		$381K Sell
2,071
-226
-10% -$45K 0.11% 180
2022
Q2 		$386K Buy
2,297
+269
+13% +$57.8K 0.1% 193
2022
Q1 		$508K Buy
+2,028
New +$509K 0.13% 160

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fund Management at Engine No 1's HCA Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 2,878 shares — an estimated $708K sold.

Fund Management at Engine No 1 first reported a position in HCA in Q1 2022 and held it in 7 quarters. The position peaked at $815K in Q2 2023. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,878 HCA Healthcare shares in Q4 2023, an estimated $708K.
  • Fund Management at Engine No 1 first reported a position in HCA Healthcare in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's HCA Healthcare position peaked at $815K in Q2 2023.
  • 1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.