Intersect Capital’s HCA Healthcare HCA Stock Holding History

Intersect Capital’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 Q2	$279K	Sell	1,663 -3,105	-65%	-$667K	0.08%	250
2022 Q1	$1.2M	Sell	4,768 -266	-5%	-$66.8K	0.23%	89
2021 Q4	$1.29M	Sell	5,034 -155	-3%	-$37.9K	0.24%	83
2021 Q3	$1.26M	Buy	5,189 +479	+10%	+$117K	0.22%	91
2021 Q2	$974K	Buy	4,710 +915	+24%	+$186K	0.17%	102
2021 Q1	$715K	Buy	3,795 +795	+27%	+$140K	0.14%	118
2020 Q4	$493K	Buy	+3,000	New	+$439K	0.11%	138
2020 Q1	–	Sell	-1,519	Closed	-$225K	–	175
2019 Q4	$225K	Buy	+1,519	New	+$204K	0.08%	149
2019 Q3	–	Sell	-1,500	Closed	-$203K	–	172
2019 Q2	$203K	Buy	+1,500	New	+$190K	0.08%	163

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intersect Capital's HCA Position: Q2 2022 in Review

Intersect Capital reduced its HCA Healthcare (HCA) stake by 65% in Q2 2022, selling an estimated $667K and leaving 1,663 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #250.

Intersect Capital first reported a position in HCA in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2021. 884 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

Intersect Capital held 1,663 shares of HCA Healthcare worth $279K as of Q2 2022.
Intersect Capital sold 3,105 HCA Healthcare shares in Q2 2022, an estimated $667K.
HCA Healthcare made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #250 holding.
Intersect Capital first reported a position in HCA Healthcare in Q2 2019 and has held it in 9 quarters since.
Intersect Capital's HCA Healthcare position peaked at $1.29M in Q4 2021.
884 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.