Jeereddi Investments’s HCA Healthcare HCA Stock Holding History

Jeereddi Investments’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	$799K	Hold	3,328	–	–	2.1%	11
2022 Q3	$612K	Sell	3,328 -4,795	-59%	-$955K	1.39%	14
2022 Q2	$1.36M	Sell	8,123 -3,000	-27%	-$645K	2.82%	8
2022 Q1	$2.79M	Hold	11,123	–	–	2.9%	10
2021 Q4	$2.86M	Sell	11,123 -883	-7%	-$216K	2.76%	9
2021 Q3	$2.91M	Hold	12,006	–	–	2.6%	8
2021 Q2	$2.48M	Sell	12,006 -5,044	-30%	-$1.03M	2.05%	14
2021 Q1	$3.21M	Hold	17,050	–	–	2.32%	12
2020 Q4	$2.8M	Hold	17,050	–	–	2.3%	14
2020 Q3	$2.13M	Hold	17,050	–	–	2.01%	14
2020 Q2	$1.66M	Hold	17,050	–	–	1.75%	14
2020 Q1	$1.53M	Buy	17,050 +550	+3%	+$71.2K	2.07%	14
2019 Q4	$2.44M	Buy	+16,500	New	+$2.22M	2.11%	13

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jeereddi Investments's HCA Position: Q4 2022 in Review

Jeereddi Investments held its HCA Healthcare (HCA) position steady in Q4 2022 at 3,328 shares worth $799K. The position accounts for 2.1% of the portfolio, ranked #11.

Jeereddi Investments first reported a position in HCA in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.21M in Q1 2021. 961 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

Jeereddi Investments held 3,328 shares of HCA Healthcare worth $799K as of Q4 2022.
Jeereddi Investments left its HCA Healthcare share count unchanged in Q4 2022.
HCA Healthcare made up 2.1% of Jeereddi Investments's portfolio in Q4 2022, its #11 holding.
Jeereddi Investments first reported a position in HCA Healthcare in Q4 2019 and has held it in 13 quarters since.
Jeereddi Investments's HCA Healthcare position peaked at $3.21M in Q1 2021.
961 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Jeereddi Investments's 13F filing for Q4 2022, filed 14 Feb 2023.