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Kenfarb & Co’s HCA Healthcare HCA Stock Holding History

Kenfarb & Co’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
Q3 		$9.59K Hold
39
– – 0.01% 180
2023
Q2 		$11.8K Hold
39
– – 0.01% 171
2023
Q1 		$10.3K Hold
39
– – 0.01% 178
2022
Q4 		$9.36K Hold
39
– – 0.01% 184
2022
Q3 		$7K Hold
39
– – 0.01% 195
2022
Q2 		$10K Hold
39
– – 0.01% 158
2022
Q1 		$10K Hold
39
– – 0.01% 158
2021
Q4 		$10K Buy
+39
New +$9.54K 0.01% 160

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kenfarb & Co's HCA Position: Q3 2023 in Review

Kenfarb & Co held its HCA Healthcare (HCA) position steady in Q3 2023 at 39 shares worth $9.59K. The position accounts for 0.01% of the portfolio, ranked #180.

Kenfarb & Co first reported a position in HCA in Q4 2021 and has held it in 8 quarters since. The position peaked at $11.8K in Q2 2023. 1,000 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

  • Kenfarb & Co held 39 shares of HCA Healthcare worth $9.59K as of Q3 2023.
  • Kenfarb & Co left its HCA Healthcare share count unchanged in Q3 2023.
  • HCA Healthcare made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #180 holding.
  • Kenfarb & Co first reported a position in HCA Healthcare in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's HCA Healthcare position peaked at $11.8K in Q2 2023.
  • 1,000 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.