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Ladenburg Thalmann Financial Services’s HCA Healthcare HCA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$943K Sell
6,349
-2,299
-27% -$309K 0.01% 1327
2019
Q3 		$1.04M Sell
8,648
-4,542
-34% -$587K 0.01% 1222
2019
Q2 		$1.78M Buy
13,190
+1,601
+14% +$202K 0.01% 855
2019
Q1 		$1.52M Buy
11,589
+3,028
+35% +$407K 0.01% 914
2018
Q4 		$1.06M Buy
8,561
+2,878
+51% +$386K 0.01% 1015
2018
Q3 		$794K Buy
5,683
+1,609
+39% +$200K 0.01% 1273
2018
Q2 		$396K Hold
4,074
– – ﹤0.01% 1721
2018
Q1 		$396K Sell
4,074
-5,209
-56% -$505K ﹤0.01% 1721
2017
Q4 		$817K Sell
9,283
-219
-2% -$17.6K 0.01% 1200
2017
Q3 		$756K Buy
9,502
+729
+8% +$58.6K 0.01% 1170
2017
Q2 		$764K Sell
8,773
-1,809
-17% -$153K 0.01% 1115
2017
Q1 		$937K Sell
10,582
-3,817
-27% -$318K 0.01% 933
2016
Q4 		$1.08M Buy
14,399
+2,873
+25% +$215K 0.02% 807
2016
Q3 		$861K Buy
11,526
+9,429
+450% +$722K 0.01% 874
2016
Q2 		$162K Buy
2,097
+144
+7% +$11.4K ﹤0.01% 1812
2016
Q1 		$154K Sell
1,953
-357
-15% -$24.9K ﹤0.01% 1785
2015
Q4 		$155K Sell
2,310
-11,130
-83% -$776K ﹤0.01% 1754
2015
Q3 		$1.04M Sell
13,440
-617
-4% -$54.6K 0.02% 614
2015
Q2 		$1.27M Buy
14,057
+7,958
+130% +$638K 0.02% 586
2015
Q1 		$458K Buy
6,099
+876
+17% +$62.9K 0.01% 1077
2014
Q4 		$381K Buy
5,223
+4,724
+947% +$332K 0.01% 1056
2014
Q3 		$35K Buy
499
+117
+31% +$7.73K ﹤0.01% 2252
2014
Q2 		$20K Hold
382
– – ﹤0.01% 2655
2014
Q1 		$20K Sell
382
-202
-35% -$10.1K ﹤0.01% 2576
2013
Q4 		$28K Hold
584
– – ﹤0.01% 2321
2013
Q3 		$25K Buy
584
+250
+75% +$9.77K ﹤0.01% 2291
2013
Q2 		$13K Buy
+334
New +$12.9K ﹤0.01% 2570

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HCA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its HCA Healthcare (HCA) stake by 27% in Q4 2019, selling an estimated $309K and leaving 6,349 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #1327.

Ladenburg Thalmann Financial Services first reported a position in HCA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.78M in Q2 2019. 717 funds tracked by Wall St. Rank hold HCA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,349 shares of HCA Healthcare worth $943K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,299 HCA Healthcare shares in Q4 2019, an estimated $309K.
  • HCA Healthcare made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1327 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HCA Healthcare in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's HCA Healthcare position peaked at $1.78M in Q2 2019.
  • 717 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.