KFA
HCA icon

Kays Financial Advisory’s HCA Healthcare HCA Stock Holding History

Kays Financial Advisory’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
2020
Q3 		$2.22M Buy
17,795
+1,572
+10% +$195K 0.36% 44
2020
Q2 		$1.57M Buy
+16,223
New +$1.69M 0.27% 50

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kays Financial Advisory's HCA Position: Q3 2020 in Review

Kays Financial Advisory increased its HCA Healthcare (HCA) stake by 9.7% in Q3 2020, buying an estimated $195K and bringing the position to 17,795 shares worth $2.22M. The position accounts for 0.36% of the portfolio, ranked #44.

Kays Financial Advisory first reported a position in HCA in Q2 2020 and has held it in 2 quarters since. 718 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

  • Kays Financial Advisory held 17,795 shares of HCA Healthcare worth $2.22M as of Q3 2020.
  • Kays Financial Advisory bought 1,572 HCA Healthcare shares in Q3 2020, an estimated $195K.
  • HCA Healthcare made up 0.36% of Kays Financial Advisory's portfolio in Q3 2020, its #44 holding.
  • Kays Financial Advisory first reported a position in HCA Healthcare in Q2 2020 and has held it in 2 quarters since.
  • 718 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.