GLI
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Guardian Life Insurance’s HCA Healthcare HCA Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-775
Closed -$115K – 204
2019
Q4 		$115K Hold
775
– – 0.03% 170
2019
Q3 		$93K Hold
775
– – 0.01% 202
2019
Q2 		$105K Buy
775
+14
+2% +$1.77K 0.01% 184
2019
Q1 		$99K Hold
761
– – 0.01% 186
2018
Q4 		$95K Hold
761
– – 0.02% 168
2018
Q3 		$106K Sell
761
-11
-1% -$1.37K 0.02% 165
2018
Q2 		$79K Buy
772
+121
+19% +$12.2K 0.01% 200
2018
Q1 		$63K Sell
651
-284
-30% -$27.6K 0.01% 212
2017
Q4 		$82K Buy
935
+288
+45% +$23.1K 0.02% 229
2017
Q3 		$51K Hold
647
– – 0.01% 248
2017
Q2 		$56K Sell
647
-469
-42% -$39.7K 0.01% 217
2017
Q1 		$99K Sell
1,116
-11
-1% -$917 0.01% 216
2016
Q4 		$83K Hold
1,127
– – 0.01% 251
2016
Q3 		$85K Sell
1,127
-12
-1% -$919 0.01% 266
2016
Q2 		$88K Sell
1,139
-22
-2% -$1.74K 0.01% 276
2016
Q1 		$91K Sell
1,161
-329
-22% -$23K 0.01% 252
2015
Q4 		$101K Sell
1,490
-379
-20% -$26.4K 0.01% 275
2015
Q3 		$145K Buy
1,869
+598
+47% +$53K 0.01% 243
2015
Q2 		$115K Sell
1,271
-17
-1% -$1.36K 0.01% 249
2015
Q1 		$97K Buy
+1,288
New +$92.5K 0.01% 292

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Life Insurance's HCA Position: Q1 2020 in Review

Guardian Life Insurance sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 775 shares — an estimated $115K sold.

Guardian Life Insurance first reported a position in HCA in Q1 2015 and held it in 20 quarters. The position peaked at $145K in Q3 2015. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

  • Guardian Life Insurance reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 775 HCA Healthcare shares in Q1 2020, an estimated $115K.
  • Guardian Life Insurance first reported a position in HCA Healthcare in Q1 2015 and held it in 20 quarters.
  • Guardian Life Insurance's HCA Healthcare position peaked at $145K in Q3 2015.
  • 707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.