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Garrison Asset Management’s HCA Healthcare HCA Stock Holding History

Garrison Asset 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 		$293K Buy
722
+47
+7% +$17.2K 0.15% 92
2024
Q2 		$217K Hold
675
– – 0.11% 100
2024
Q1 		$225K Buy
+675
New +$206K 0.12% 102

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

Garrison Asset Management's HCA Position: Q3 2024 in Review

Garrison Asset Management increased its HCA Healthcare (HCA) stake by 7% in Q3 2024, buying an estimated $17.2K and bringing the position to 722 shares worth $293K. The position accounts for 0.15% of the portfolio, ranked #92.

Garrison Asset Management first reported a position in HCA in Q1 2024 and has held it in 3 quarters since. 1,203 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

  • Garrison Asset Management held 722 shares of HCA Healthcare worth $293K as of Q3 2024.
  • Garrison Asset Management bought 47 HCA Healthcare shares in Q3 2024, an estimated $17.2K.
  • HCA Healthcare made up 0.15% of Garrison Asset Management's portfolio in Q3 2024, its #92 holding.
  • Garrison Asset Management first reported a position in HCA Healthcare in Q1 2024 and has held it in 3 quarters since.
  • 1,203 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.