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Intrua Financial’s HCA Healthcare HCA Stock Holding History

Intrua Financial’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
Q3 		– Sell
-1,881
Closed -$316K – 325
2022
Q2 		$316K Sell
1,881
-78
-4% -$16.8K 0.07% 274
2022
Q1 		$491K Buy
1,959
+157
+9% +$39.4K 0.09% 229
2021
Q4 		$463K Buy
1,802
+21
+1% +$5.14K 0.08% 229
2021
Q3 		$437K Sell
1,781
-40
-2% -$9.78K 0.08% 230
2021
Q2 		$439K Sell
1,821
-4
-0.2% -$815 0.1% 178
2021
Q1 		$363K Buy
1,825
+81
+5% +$14.3K 0.09% 201
2020
Q4 		$287K Buy
1,744
+126
+8% +$18.4K 0.13% 158
2020
Q3 		$242K Sell
1,618
-10
-0.6% -$1.24K 0.12% 168
2020
Q2 		$213K Buy
+1,628
New +$169K 0.08% 219

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrua Financial's HCA Position: Q3 2022 in Review

Intrua Financial sold out of HCA Healthcare (HCA) in Q3 2022, closing a stake of 1,881 shares — an estimated $316K sold.

Intrua Financial first reported a position in HCA in Q2 2020 and held it in 9 quarters. The position peaked at $491K in Q1 2022. 867 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

  • Intrua Financial reported no remaining HCA Healthcare position as of Q3 2022 after selling out during the quarter.
  • Intrua Financial sold 1,881 HCA Healthcare shares in Q3 2022, an estimated $316K.
  • Intrua Financial first reported a position in HCA Healthcare in Q2 2020 and held it in 9 quarters.
  • Intrua Financial's HCA Healthcare position peaked at $491K in Q1 2022.
  • 867 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.