Handelsinvest Investeringsforvaltning’s HCA Healthcare HCA Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024 Q1	$1.14M	Sell	3,414 -649	-16%	-$198K	0.55%	51
2023 Q4	$1.1M	Buy	+4,063	New	+$1M	0.45%	60
2016 Q3	–	Sell	-35,500	Closed	-$2.73M	–	98
2016 Q2	$2.73M	Sell	35,500 -3,100	-8%	-$245K	1.04%	39
2016 Q1	$3.01M	Buy	38,600 +7,000	+22%	+$489K	1.02%	35
2015 Q4	$2.14M	Buy	+31,600	New	+$2.2M	0.75%	54

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Handelsinvest Investeringsforvaltning's HCA Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its HCA Healthcare (HCA) stake by 16% in Q1 2024, selling an estimated $198K and leaving 3,414 shares worth $1.14M. The position accounts for 0.55% of the portfolio, ranked #51.

Handelsinvest Investeringsforvaltning first reported a position in HCA in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.01M in Q1 2016. 1,127 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

Handelsinvest Investeringsforvaltning held 3,414 shares of HCA Healthcare worth $1.14M as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 649 HCA Healthcare shares in Q1 2024, an estimated $198K.
HCA Healthcare made up 0.55% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #51 holding.
Handelsinvest Investeringsforvaltning first reported a position in HCA Healthcare in Q4 2015 and has held it in 5 quarters since.
Handelsinvest Investeringsforvaltning's HCA Healthcare position peaked at $3.01M in Q1 2016.
1,127 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.