Gyroscope Capital Management Group’s HCA Healthcare HCA Stock Holding History

Gyroscope Capital Management Group’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 Q1	–	Sell	-7,939	Closed	-$1.91M	–	176
2022 Q4	$1.91M	Buy	7,939 +571	+8%	+$128K	0.58%	40
2022 Q3	$1.35M	Sell	7,368 -124	-2%	-$24.7K	0.52%	50
2022 Q2	$1.26M	Buy	7,492 +1,127	+18%	+$242K	0.43%	54
2022 Q1	$1.59M	Buy	6,365 +396	+7%	+$99.4K	0.55%	43
2021 Q4	$1.53M	Sell	5,969 -71	-1%	-$17.4K	0.54%	43
2021 Q3	$1.47M	Sell	6,040 -1,270	-17%	-$310K	0.55%	41
2021 Q2	$1.51M	Sell	7,310 -108	-1%	-$22K	0.53%	40
2021 Q1	$1.4M	Buy	7,418 +215	+3%	+$37.9K	0.56%	39
2020 Q4	$1.19M	Sell	7,203 -694	-9%	-$101K	0.51%	46
2020 Q3	$985K	Sell	7,897 -188	-2%	-$23.3K	0.45%	47
2020 Q2	$785K	Buy	+8,085	New	+$841K	0.36%	53

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Gyroscope Capital Management Group's HCA Position: Q1 2023 in Review

Gyroscope Capital Management Group sold out of HCA Healthcare (HCA) in Q1 2023, closing a stake of 7,939 shares — an estimated $1.91M sold.

Gyroscope Capital Management Group first reported a position in HCA in Q2 2020 and held it in 11 quarters. The position peaked at $1.91M in Q4 2022. 970 funds tracked by Wall St. Rank hold HCA as of Q1 2023.

Gyroscope Capital Management Group reported no remaining HCA Healthcare position as of Q1 2023 after selling out during the quarter.
Gyroscope Capital Management Group sold 7,939 HCA Healthcare shares in Q1 2023, an estimated $1.91M.
Gyroscope Capital Management Group first reported a position in HCA Healthcare in Q2 2020 and held it in 11 quarters.
Gyroscope Capital Management Group's HCA Healthcare position peaked at $1.91M in Q4 2022.
970 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2023, filed 3 May 2023.