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Governors Lane’s HCA Healthcare HCA Stock Holding History

Governors Lane’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
-58,600
Closed -$14.4M – 60
2023
Q3 		$14.4M Buy
+58,600
New +$16M 2.3% 20
2023
Q2 		– Sell
-75,782
Closed -$20M – 65
2023
Q1 		$20M Buy
75,782
+21,700
+40% +$5.51M 2.53% 12
2022
Q4 		$13M Sell
54,082
-36,539
-40% -$8.18M 1.34% 19
2022
Q3 		$16.7M Buy
+90,621
New +$18.1M 1.41% 16
2021
Q2 		– Sell
-155,828
Closed -$29.3M – 207
2021
Q1 		$29.3M Sell
155,828
-102,956
-40% -$18.2M 1.97% 12
2020
Q4 		$42.6M Sell
258,784
-160,416
-38% -$23.5M 3.6% 8
2020
Q3 		$52.3M Buy
419,200
+29,900
+8% +$3.7M 4.7% 3
2020
Q2 		$37.8M Buy
389,300
+265,500
+214% +$27.6M 4% 5
2020
Q1 		$11.1M Buy
+123,800
New +$16M 1.54% 19

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

Governors Lane's HCA Position: Q4 2023 in Review

Governors Lane sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 58,600 shares — an estimated $14.4M sold.

Governors Lane first reported a position in HCA in Q1 2020 and held it in 9 quarters. The position peaked at $52.3M in Q3 2020. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Governors Lane reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • Governors Lane sold 58,600 HCA Healthcare shares in Q4 2023, an estimated $14.4M.
  • Governors Lane first reported a position in HCA Healthcare in Q1 2020 and held it in 9 quarters.
  • Governors Lane's HCA Healthcare position peaked at $52.3M in Q3 2020.
  • 1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Governors Lane's 13F filing for Q4 2023, filed 14 Feb 2024.