Impax Asset Management Group’s HCA Healthcare HCA Stock Holding History

Impax Asset 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 Q4	–	Sell	-4,088	Closed	-$1.01M	–	389
2023 Q3	$1.01M	Sell	4,088 -78	-2%	-$21.3K	﹤0.01%	275
2023 Q2	$1.26M	Sell	4,166 -433	-9%	-$120K	0.01%	262
2023 Q1	$1.21M	Sell	4,599 -261	-5%	-$66.3K	0.01%	265
2022 Q4	$1.17M	Sell	4,860 -570	-10%	-$128K	0.01%	255
2022 Q3	$998K	Buy	5,430 +1,561	+40%	+$311K	0.01%	266
2022 Q2	$650K	Buy	3,869 +1,117	+41%	+$240K	﹤0.01%	305
2022 Q1	$690K	Hold	2,752	–	–	﹤0.01%	319
2021 Q4	$707K	Sell	2,752 -220	-7%	-$53.8K	﹤0.01%	319
2021 Q3	$721K	Sell	2,972 -19,978	-87%	-$4.88M	﹤0.01%	311
2021 Q2	$4.75M	Hold	22,950	–	–	0.02%	198
2021 Q1	$4.32M	Buy	+22,950	New	+$4.05M	0.02%	201

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Impax Asset Management Group's HCA Position: Q4 2023 in Review

Impax Asset Management Group sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 4,088 shares — an estimated $1.01M sold.

Impax Asset Management Group first reported a position in HCA in Q1 2021 and held it in 11 quarters. The position peaked at $4.75M in Q2 2021. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

Impax Asset Management Group reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
Impax Asset Management Group sold 4,088 HCA Healthcare shares in Q4 2023, an estimated $1.01M.
Impax Asset Management Group first reported a position in HCA Healthcare in Q1 2021 and held it in 11 quarters.
Impax Asset Management Group's HCA Healthcare position peaked at $4.75M in Q2 2021.
1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.