HAM
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Highstreet Asset Management’s HCA Healthcare HCA Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$581K Sell
3,934
-5,362
-58% -$720K 0.03% 221
2019
Q3 		$1.12M Sell
9,296
-49
-0.5% -$6.33K 0.05% 124
2019
Q2 		$1.26M Sell
9,345
-490
-5% -$62K 0.06% 122
2019
Q1 		$1.28M Sell
9,835
-2,891
-23% -$388K 0.07% 118
2018
Q4 		$1.58M Buy
12,726
+588
+5% +$78.9K 0.1% 109
2018
Q3 		$1.69M Buy
12,138
+5,252
+76% +$654K 0.09% 115
2018
Q2 		$707K Buy
+6,886
New +$697K 0.04% 175
2018
Q1 		– Sell
-14,457
Closed -$1.27M – 322
2017
Q4 		$1.27M Buy
14,457
+4,660
+48% +$374K 0.08% 115
2017
Q3 		$780K Sell
9,797
-9,988
-50% -$803K 0.07% 142
2017
Q2 		$1.73M Buy
19,785
+9,656
+95% +$817K 0.19% 69
2017
Q1 		$901K Buy
10,129
+1,660
+20% +$138K 0.3% 94
2016
Q4 		$627K Sell
8,469
-6,760
-44% -$506K 0.22% 119
2016
Q3 		$1.15M Buy
15,229
+10,978
+258% +$841K 0.4% 68
2016
Q2 		$327K Sell
4,251
-6,618
-61% -$522K 0.11% 125
2016
Q1 		$848K Buy
10,869
+4,119
+61% +$288K 0.31% 71
2015
Q4 		$457K Buy
6,750
+870
+15% +$60.7K 0.1% 158
2015
Q3 		$455K Sell
5,880
-9,088
-61% -$805K 0.15% 116
2015
Q2 		$1.36M Buy
14,968
+3,576
+31% +$286K 0.39% 74
2015
Q1 		$857K Buy
+11,392
New +$818K 0.26% 107
2013
Q3 		– Sell
-7,287
Closed -$263K – 123
2013
Q2 		$263K Buy
+7,287
New +$282K 0.06% 126

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Highstreet Asset Management's HCA Position: Q4 2019 in Review

Highstreet Asset Management reduced its HCA Healthcare (HCA) stake by 58% in Q4 2019, selling an estimated $720K and leaving 3,934 shares worth $581K. The position accounts for 0.03% of the portfolio, ranked #221.

Highstreet Asset Management first reported a position in HCA in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.73M in Q2 2017. 717 funds tracked by Wall St. Rank hold HCA as of Q4 2019.

  • Highstreet Asset Management held 3,934 shares of HCA Healthcare worth $581K as of Q4 2019.
  • Highstreet Asset Management sold 5,362 HCA Healthcare shares in Q4 2019, an estimated $720K.
  • HCA Healthcare made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #221 holding.
  • Highstreet Asset Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 20 quarters since.
  • Highstreet Asset Management's HCA Healthcare position peaked at $1.73M in Q2 2017.
  • 717 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.