Gilbert & Cook’s HCA Healthcare HCA Stock Holding History

Gilbert & Cook’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 Q3	–	Sell	-706	Closed	-$214K	–	226
2023 Q2	$214K	Buy	+706	New	+$196K	0.03%	209

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gilbert & Cook's HCA Position: Q3 2023 in Review

Gilbert & Cook sold out of HCA Healthcare (HCA) in Q3 2023, closing a stake of 706 shares — an estimated $214K sold.

Gilbert & Cook first reported a position in HCA in Q2 2023 and held it in 1 quarter. The position peaked at $214K in Q2 2023. 1,000 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

Gilbert & Cook reported no remaining HCA Healthcare position as of Q3 2023 after selling out during the quarter.
Gilbert & Cook sold 706 HCA Healthcare shares in Q3 2023, an estimated $214K.
Gilbert & Cook first reported a position in HCA Healthcare in Q2 2023 and held it in 1 quarter.
Gilbert & Cook's HCA Healthcare position peaked at $214K in Q2 2023.
1,000 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.