LCS
HCA icon

Levin Capital Strategies’s HCA Healthcare HCA Stock Holding History

Levin Capital Strategies’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
2022
Q1 		– Sell
-900
Closed -$231K – 354
2021
Q4 		$231K Hold
900
– – 0.02% 261
2021
Q3 		$218K Buy
+900
New +$220K 0.02% 271
2017
Q1 		– Sell
-10,500
Closed -$777K – 318
2016
Q4 		$777K Buy
10,500
+1,000
+11% +$74.9K 0.01% 180
2016
Q3 		$718 Buy
+9,500
New +$727K 0.01% 201
2016
Q1 		– Sell
-3,500
Closed -$237K – 342
2015
Q4 		$237K Buy
+3,500
New +$244K ﹤0.01% 313

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's HCA Position: Q1 2022 in Review

Levin Capital Strategies sold out of HCA Healthcare (HCA) in Q1 2022, closing a stake of 900 shares — an estimated $231K sold.

Levin Capital Strategies first reported a position in HCA in Q4 2015 and held it in 5 quarters. The position peaked at $777K in Q4 2016. 968 funds tracked by Wall St. Rank hold HCA as of Q1 2022.

  • Levin Capital Strategies reported no remaining HCA Healthcare position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 900 HCA Healthcare shares in Q1 2022, an estimated $231K.
  • Levin Capital Strategies first reported a position in HCA Healthcare in Q4 2015 and held it in 5 quarters.
  • Levin Capital Strategies's HCA Healthcare position peaked at $777K in Q4 2016.
  • 968 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.