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GraniteShares Advisors’s HCA Healthcare HCA Stock Holding History

GraniteShares Advisors’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
-771
Closed -$234K – 115
2023
Q2 		$234K Sell
771
-47
-6% -$13.1K 0.21% 96
2023
Q1 		$216K Sell
818
-45
-5% -$11.4K 0.19% 110
2022
Q4 		$207K Buy
+863
New +$193K 0.17% 135
2022
Q1 		– Sell
-1,464
Closed -$376K – 226
2021
Q4 		$376K Buy
+1,464
New +$358K 0.17% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GraniteShares Advisors's HCA Position: Q3 2023 in Review

GraniteShares Advisors sold out of HCA Healthcare (HCA) in Q3 2023, closing a stake of 771 shares — an estimated $234K sold.

GraniteShares Advisors first reported a position in HCA in Q4 2021 and held it in 4 quarters. The position peaked at $376K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

  • GraniteShares Advisors reported no remaining HCA Healthcare position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 771 HCA Healthcare shares in Q3 2023, an estimated $234K.
  • GraniteShares Advisors first reported a position in HCA Healthcare in Q4 2021 and held it in 4 quarters.
  • GraniteShares Advisors's HCA Healthcare position peaked at $376K in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.