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Kovack Advisors’s HCA Healthcare HCA Stock Holding History

Kovack Advisors’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
2021
Q1 		– Sell
-1,302
Closed -$214K – 668
2020
Q4 		$214K Buy
+1,302
New +$190K 0.03% 504
2020
Q1 		– Sell
-1,656
Closed -$245K – 507
2019
Q4 		$245K Buy
+1,656
New +$222K 0.04% 408
2018
Q2 		– Sell
-2,401
Closed -$233K – 472
2018
Q1 		$233K Sell
2,401
-258
-10% -$25K 0.06% 380
2017
Q4 		$234K Buy
+2,659
New +$214K 0.06% 366
2017
Q3 		– Sell
-2,658
Closed -$232K – 388
2017
Q2 		$232K Buy
+2,658
New +$225K 0.07% 303

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
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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kovack Advisors's HCA Position: Q1 2021 in Review

Kovack Advisors sold out of HCA Healthcare (HCA) in Q1 2021, closing a stake of 1,302 shares — an estimated $214K sold.

Kovack Advisors first reported a position in HCA in Q2 2017 and held it in 5 quarters. The position peaked at $245K in Q4 2019. 787 funds tracked by Wall St. Rank hold HCA as of Q1 2021.

  • Kovack Advisors reported no remaining HCA Healthcare position as of Q1 2021 after selling out during the quarter.
  • Kovack Advisors sold 1,302 HCA Healthcare shares in Q1 2021, an estimated $214K.
  • Kovack Advisors first reported a position in HCA Healthcare in Q2 2017 and held it in 5 quarters.
  • Kovack Advisors's HCA Healthcare position peaked at $245K in Q4 2019.
  • 787 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2021.

Based on Kovack Advisors's 13F filing for Q1 2021, filed 4 May 2021.