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Industrial Alliance Investment Management’s HCA Healthcare HCA Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-9,444
Closed -$2.49M – 308
2023
Q1 		$2.49M Buy
+9,444
New +$2.4M 0.07% 204
2022
Q2 		– Sell
-1,215
Closed -$305K – 407
2022
Q1 		$305K Buy
+1,215
New +$305K 0.01% 339

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's HCA Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of HCA Healthcare (HCA) in Q2 2023, closing a stake of 9,444 shares — an estimated $2.49M sold.

Industrial Alliance Investment Management first reported a position in HCA in Q1 2022 and held it in 2 quarters. The position peaked at $2.49M in Q1 2023. 1,014 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining HCA Healthcare position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 9,444 HCA Healthcare shares in Q2 2023, an estimated $2.49M.
  • Industrial Alliance Investment Management first reported a position in HCA Healthcare in Q1 2022 and held it in 2 quarters.
  • Industrial Alliance Investment Management's HCA Healthcare position peaked at $2.49M in Q1 2023.
  • 1,014 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.