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Kingfisher Capital’s HCA Healthcare HCA Stock Holding History

Kingfisher Capital’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
2024
Q3 		$7.28M Sell
17,915
-717
-4% -$263K 1.67% 17
2024
Q2 		$5.99M Sell
18,632
-153
-0.8% -$49.7K 1.4% 18
2024
Q1 		$6.26M Sell
18,785
-298
-2% -$91.1K 1.51% 21
2023
Q4 		$5.17M Sell
19,083
-1,042
-5% -$258K 1.34% 22
2023
Q3 		$4.95M Sell
20,125
-123
-0.6% -$33.7K 1.35% 21
2023
Q2 		$6.14M Sell
20,248
-784
-4% -$218K 1.6% 10
2023
Q1 		$5.55M Sell
21,032
-56
-0.3% -$14.2K 1.46% 13
2022
Q4 		$5.06M Buy
21,088
+106
+0.5% +$23.7K 1.34% 22
2022
Q3 		$3.86M Buy
20,982
+321
+2% +$63.9K 1.06% 33
2022
Q2 		$3.47M Buy
20,661
+260
+1% +$55.9K 0.99% 31
2022
Q1 		$5.11M Sell
20,401
-182
-0.9% -$45.7K 1.32% 16
2021
Q4 		$5.29M Buy
20,583
+230
+1% +$56.3K 1.22% 20
2021
Q3 		$4.94M Buy
20,353
+207
+1% +$50.6K 1.28% 18
2021
Q2 		$4.17M Buy
20,146
+156
+0.8% +$31.8K 1.06% 26
2021
Q1 		$3.77M Buy
19,990
+455
+2% +$80.2K 1.05% 23
2020
Q4 		$3.21M Buy
19,535
+113
+0.6% +$16.5K 0.97% 28
2020
Q3 		$2.42M Buy
19,422
+1,550
+9% +$192K 0.87% 38
2020
Q2 		$1.74M Buy
17,872
+398
+2% +$41.4K 0.77% 46
2020
Q1 		$1.57M Buy
+17,474
New +$2.26M 0.81% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kingfisher Capital's HCA Position: Q3 2024 in Review

Kingfisher Capital reduced its HCA Healthcare (HCA) stake by 3.8% in Q3 2024, selling an estimated $263K and leaving 17,915 shares worth $7.28M. The position accounts for 1.67% of the portfolio, ranked #17.

Kingfisher Capital first reported a position in HCA in Q1 2020 and has held it in 19 quarters since. 1,202 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

  • Kingfisher Capital held 17,915 shares of HCA Healthcare worth $7.28M as of Q3 2024.
  • Kingfisher Capital sold 717 HCA Healthcare shares in Q3 2024, an estimated $263K.
  • HCA Healthcare made up 1.67% of Kingfisher Capital's portfolio in Q3 2024, its #17 holding.
  • Kingfisher Capital first reported a position in HCA Healthcare in Q1 2020 and has held it in 19 quarters since.
  • 1,202 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.