Jupiter Asset Management’s HCA Healthcare HCA Stock Holding History

Jupiter 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
2022 Q3	–	Sell	-65,188	Closed	-$11M	–	570
2022 Q2	$11M	Buy	+65,188	New	+$14M	0.15%	171
2021 Q4	–	Sell	-3,169	Closed	-$769K	–	587
2021 Q3	$769K	Buy	3,169 +178	+6%	+$43.5K	0.01%	438
2021 Q2	$618K	Hold	2,991	–	–	0.01%	476
2021 Q1	$563K	Buy	2,991 +1,081	+57%	+$191K	0.01%	477
2020 Q4	$314K	Buy	+1,910	New	+$279K	﹤0.01%	546

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

Jupiter Asset Management's HCA Position: Q3 2022 in Review

Jupiter Asset Management sold out of HCA Healthcare (HCA) in Q3 2022, closing a stake of 65,188 shares — an estimated $11M sold.

Jupiter Asset Management first reported a position in HCA in Q4 2020 and held it in 5 quarters. The position peaked at $11M in Q2 2022. 867 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

Jupiter Asset Management reported no remaining HCA Healthcare position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 65,188 HCA Healthcare shares in Q3 2022, an estimated $11M.
Jupiter Asset Management first reported a position in HCA Healthcare in Q4 2020 and held it in 5 quarters.
Jupiter Asset Management's HCA Healthcare position peaked at $11M in Q2 2022.
867 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.