Integral Health Asset Management’s HCA Healthcare HCA Stock Holding History

Integral Health 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
2023 Q4	–	Sell	-10,000	Closed	-$2.46M	–	79
2023 Q3	$2.46M	Sell	10,000 -30,000	-75%	-$8.21M	0.34%	63
2023 Q2	$12.1M	Sell	40,000 -5,000	-11%	-$1.39M	1.5%	25
2023 Q1	$11.9M	Buy	45,000 +2,000	+5%	+$508K	2.39%	9
2022 Q4	$10.3M	Buy	+43,000	New	+$9.63M	2.17%	18
2021 Q1	–	Sell	-20,000	Closed	-$3.29M	–	80
2020 Q4	$3.29M	Buy	+20,000	New	+$2.92M	0.98%	35

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

Integral Health Asset Management's HCA Position: Q4 2023 in Review

Integral Health Asset Management sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 10,000 shares — an estimated $2.46M sold.

Integral Health Asset Management first reported a position in HCA in Q4 2020 and held it in 5 quarters. The position peaked at $12.1M in Q2 2023. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

Integral Health Asset Management reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
Integral Health Asset Management sold 10,000 HCA Healthcare shares in Q4 2023, an estimated $2.46M.
Integral Health Asset Management first reported a position in HCA Healthcare in Q4 2020 and held it in 5 quarters.
Integral Health Asset Management's HCA Healthcare position peaked at $12.1M in Q2 2023.
1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Integral Health Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.