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Junto Capital Management’s HCA Healthcare HCA Stock Holding History

Junto Capital 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
Q2 		– Sell
-151,893
Closed -$40.1M – 84
2023
Q1 		$40.1M Buy
151,893
+115,095
+313% +$29.2M 1.11% 34
2022
Q4 		$8.83M Sell
36,798
-146,185
-80% -$32.7M 0.25% 78
2022
Q3 		$33.6M Buy
+182,983
New +$36.5M 0.93% 46
2022
Q2 		– Sell
-297,148
Closed -$74.5M – 87
2022
Q1 		$74.5M Buy
+297,148
New +$74.6M 2.05% 17

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Junto Capital Management's HCA Position: Q2 2023 in Review

Junto Capital Management sold out of HCA Healthcare (HCA) in Q2 2023, closing a stake of 151,893 shares — an estimated $40.1M sold.

Junto Capital Management first reported a position in HCA in Q1 2022 and held it in 4 quarters. The position peaked at $74.5M in Q1 2022. 1,012 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

  • Junto Capital Management reported no remaining HCA Healthcare position as of Q2 2023 after selling out during the quarter.
  • Junto Capital Management sold 151,893 HCA Healthcare shares in Q2 2023, an estimated $40.1M.
  • Junto Capital Management first reported a position in HCA Healthcare in Q1 2022 and held it in 4 quarters.
  • Junto Capital Management's HCA Healthcare position peaked at $74.5M in Q1 2022.
  • 1,012 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.