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HCA icon

Inspire Investing’s HCA Healthcare HCA Stock Holding History

Inspire Investing’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
Q4 		– Sell
-3,432
Closed -$631K – 752
2022
Q3 		$631K Sell
3,432
-36,778
-91% -$7.33M 0.09% 175
2022
Q2 		$6.76M Buy
40,210
+476
+1% +$102K 0.9% 13
2022
Q1 		$9.96M Sell
39,734
-555
-1% -$139K 1.15% 11
2021
Q4 		$10.4M Buy
40,289
+2,934
+8% +$718K 1.19% 12
2021
Q3 		$9.07M Buy
37,355
+35,051
+1,521% +$8.57M 1.15% 11
2021
Q2 		$476K Buy
2,304
+96
+4% +$19.6K 0.06% 349
2021
Q1 		$416K Sell
2,208
-138
-6% -$24.3K 0.06% 382
2020
Q4 		$386K Sell
2,346
-657
-22% -$96.1K 0.09% 307
2020
Q3 		$374K Sell
3,003
-582
-16% -$72K 0.1% 188
2020
Q2 		$348K Sell
3,585
-255
-7% -$26.5K 0.12% 186
2020
Q1 		$345K Buy
3,840
+100
+3% +$12.9K 0.14% 183
2019
Q4 		$553K Buy
+3,740
New +$502K 0.2% 176
2018
Q3 		– Sell
-3,377
Closed -$346K – 241
2018
Q2 		$346K Buy
+3,377
New +$342K 0.25% 101
2018
Q1 		– Sell
-303
Closed -$27K – 403
2017
Q4 		$27K Buy
+303
New +$24.3K 0.02% 763

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inspire Investing's HCA Position: Q4 2022 in Review

Inspire Investing sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 3,432 shares — an estimated $631K sold.

Inspire Investing first reported a position in HCA in Q4 2017 and held it in 14 quarters. The position peaked at $10.4M in Q4 2021. 962 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

  • Inspire Investing reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
  • Inspire Investing sold 3,432 HCA Healthcare shares in Q4 2022, an estimated $631K.
  • Inspire Investing first reported a position in HCA Healthcare in Q4 2017 and held it in 14 quarters.
  • Inspire Investing's HCA Healthcare position peaked at $10.4M in Q4 2021.
  • 962 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Inspire Investing's 13F filing for Q4 2022, filed 26 Jan 2023.