LBP AM’s HCA Healthcare HCA Stock Holding History

LBP AM’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 Q2	–	Sell	-3,873	Closed	-$1.02M	–	449
2023 Q1	$1.02M	Sell	3,873 -269	-6%	-$68.3K	0.03%	360
2022 Q4	$994K	Buy	+4,142	New	+$928K	0.03%	350

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBP AM's HCA Position: Q2 2023 in Review

LBP AM sold out of HCA Healthcare (HCA) in Q2 2023, closing a stake of 3,873 shares — an estimated $1.02M sold.

LBP AM first reported a position in HCA in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 1,013 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

LBP AM reported no remaining HCA Healthcare position as of Q2 2023 after selling out during the quarter.
LBP AM sold 3,873 HCA Healthcare shares in Q2 2023, an estimated $1.02M.
LBP AM first reported a position in HCA Healthcare in Q4 2022 and held it in 2 quarters.
LBP AM's HCA Healthcare position peaked at $1.02M in Q1 2023.
1,013 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.