GFPC
HCA icon

Global Financial Private Capital’s HCA Healthcare HCA Stock Holding History

Global Financial Private Capital’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
2019
Q4 		– Sell
-998
Closed -$120K – 407
2019
Q3 		$120K Sell
998
-38
-4% -$4.91K 0.01% 262
2019
Q2 		$140K Buy
+1,036
New +$131K 0.01% 280

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Global Financial Private Capital's HCA Position: Q4 2019 in Review

Global Financial Private Capital sold out of HCA Healthcare (HCA) in Q4 2019, closing a stake of 998 shares — an estimated $120K sold.

Global Financial Private Capital first reported a position in HCA in Q2 2019 and held it in 2 quarters. The position peaked at $140K in Q2 2019. 717 funds tracked by Wall St. Rank hold HCA as of Q4 2019.

  • Global Financial Private Capital reported no remaining HCA Healthcare position as of Q4 2019 after selling out during the quarter.
  • Global Financial Private Capital sold 998 HCA Healthcare shares in Q4 2019, an estimated $120K.
  • Global Financial Private Capital first reported a position in HCA Healthcare in Q2 2019 and held it in 2 quarters.
  • Global Financial Private Capital's HCA Healthcare position peaked at $140K in Q2 2019.
  • 717 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2019.

Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.