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IndexIQ Advisors’s HCA Healthcare HCA Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$1.06M Sell
4,214
-225
-5% -$56.5K 0.04% 270
2021
Q4 		$1.14M Sell
4,439
-438
-9% -$107K 0.04% 280
2021
Q3 		$1.18M Buy
4,877
+237
+5% +$57.9K 0.04% 286
2021
Q2 		$959K Buy
4,640
+57
+1% +$11.6K 0.03% 293
2021
Q1 		$864K Sell
4,583
-20,200
-82% -$3.56M 0.03% 285
2020
Q4 		$4.08M Buy
24,783
+1,735
+8% +$254K 0.15% 96
2020
Q3 		$2.87M Buy
23,048
+1,075
+5% +$133K 0.12% 125
2020
Q2 		$2.13M Buy
21,973
+170
+0.8% +$17.7K 0.1% 160
2020
Q1 		$1.96M Buy
21,803
+21,711
+23,599% +$2.81M 0.09% 140
2019
Q4 		$14K Buy
+92
New +$12.4K ﹤0.01% 621
2019
Q1 		– Sell
-72,176
Closed -$8.98M – 623
2018
Q4 		$8.98M Buy
72,176
+26,193
+57% +$3.52M 0.25% 61
2018
Q3 		$6.4M Sell
45,983
-20,780
-31% -$2.59M 0.21% 70
2018
Q2 		$6.85M Buy
66,763
+22,207
+50% +$2.25M 0.21% 87
2018
Q1 		$4.32M Buy
44,556
+35,898
+415% +$3.48M 0.14% 148
2017
Q4 		$761K Buy
+8,658
New +$696K 0.03% 448

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IndexIQ Advisors's HCA Position: Q1 2022 in Review

IndexIQ Advisors reduced its HCA Healthcare (HCA) stake by 5.1% in Q1 2022, selling an estimated $56.5K and leaving 4,214 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #270.

IndexIQ Advisors first reported a position in HCA in Q4 2017 and has held it in 15 quarters since. The position peaked at $8.98M in Q4 2018. 968 funds tracked by Wall St. Rank hold HCA as of Q1 2022.

  • IndexIQ Advisors held 4,214 shares of HCA Healthcare worth $1.06M as of Q1 2022.
  • IndexIQ Advisors sold 225 HCA Healthcare shares in Q1 2022, an estimated $56.5K.
  • HCA Healthcare made up 0.04% of IndexIQ Advisors's portfolio in Q1 2022, its #270 holding.
  • IndexIQ Advisors first reported a position in HCA Healthcare in Q4 2017 and has held it in 15 quarters since.
  • IndexIQ Advisors's HCA Healthcare position peaked at $8.98M in Q4 2018.
  • 968 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.