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Lindbrook Capital’s HCA Healthcare HCA Stock Holding History

Lindbrook 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
2025
Q1 		$650K Buy
1,882
+172
+10% +$55.3K 0.06% 181
2024
Q4 		$513K Buy
1,710
+5
+0.3% +$1.75K 0.05% 213
2024
Q3 		$693K Sell
1,705
-31
-2% -$11.3K 0.06% 179
2024
Q2 		$558K Buy
1,736
+51
+3% +$16.6K 0.05% 193
2024
Q1 		$562K Buy
1,685
+119
+8% +$36.4K 0.05% 201
2023
Q4 		$424K Buy
1,566
+61
+4% +$15.1K 0.04% 222
2023
Q3 		$370K Buy
1,505
+84
+6% +$23K 0.04% 221
2023
Q2 		$431K Sell
1,421
-1
-0.1% -$278 0.05% 196
2023
Q1 		$375K Buy
1,422
+146
+11% +$37.1K 0.04% 209
2022
Q4 		$306K Buy
1,276
+141
+12% +$31.6K 0.04% 249
2022
Q3 		$209K Buy
1,135
+9
+0.8% +$1.79K 0.04% 264
2022
Q2 		$189K Buy
1,126
+732
+186% +$157K 0.03% 296
2022
Q1 		$99K Buy
394
+16
+4% +$4.02K 0.02% 469
2021
Q4 		$97K Buy
378
+13
+4% +$3.18K 0.01% 503
2021
Q3 		$89K Sell
365
-8
-2% -$1.96K 0.02% 287
2021
Q2 		$77K Buy
373
+17
+5% +$3.46K 0.02% 352
2021
Q1 		$67K Buy
356
+30
+9% +$5.29K 0.02% 355
2020
Q4 		$54K Buy
326
+4
+1% +$585 0.01% 382
2020
Q3 		$40K Buy
322
+5
+2% +$619 0.01% 412
2020
Q2 		$31K Sell
317
-90
-22% -$9.36K 0.01% 478
2020
Q1 		$37K Sell
407
-337
-45% -$43.6K 0.01% 393
2019
Q4 		$110K Sell
744
-14
-2% -$1.88K 0.04% 228
2019
Q3 		$91K Sell
758
-1
-0.1% -$129 0.03% 256
2019
Q2 		$102K Sell
759
-23
-3% -$2.91K 0.04% 230
2019
Q1 		$101K Hold
782
– – 0.04% 224
2018
Q4 		$97K Buy
+782
New +$105K 0.05% 200

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's HCA Position: Q1 2025 in Review

Lindbrook Capital increased its HCA Healthcare (HCA) stake by 10% in Q1 2025, buying an estimated $55.3K and bringing the position to 1,882 shares worth $650K. The position accounts for 0.06% of the portfolio, ranked #181.

Lindbrook Capital first reported a position in HCA in Q4 2018 and has held it in 26 quarters since. The position peaked at $693K in Q3 2024. 1,225 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Lindbrook Capital held 1,882 shares of HCA Healthcare worth $650K as of Q1 2025.
  • Lindbrook Capital bought 172 HCA Healthcare shares in Q1 2025, an estimated $55.3K.
  • HCA Healthcare made up 0.06% of Lindbrook Capital's portfolio in Q1 2025, its #181 holding.
  • Lindbrook Capital first reported a position in HCA Healthcare in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's HCA Healthcare position peaked at $693K in Q3 2024.
  • 1,225 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.