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Mackay Shields LLC’s HCA Healthcare HCA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-34,518
Closed -$8.65M – 446
2022
Q1 		$8.65M Sell
34,518
-1,355
-4% -$340K 0.08% 241
2021
Q4 		$9.22M Sell
35,873
-1,867
-5% -$457K 0.08% 245
2021
Q3 		$9.16M Sell
37,740
-3,992
-10% -$976K 0.09% 223
2021
Q2 		$8.63M Sell
41,732
-52,774
-56% -$10.8M 0.08% 236
2021
Q1 		$17.8M Sell
94,506
-68,390
-42% -$12.1M 0.13% 161
2020
Q4 		$26.8M Sell
162,896
-31,703
-16% -$4.64M 0.18% 118
2020
Q3 		$24.3M Buy
194,599
+138,803
+249% +$17.2M 0.16% 130
2020
Q2 		$5.42M Sell
55,796
-1,677
-3% -$174K 0.04% 411
2020
Q1 		$5.16M Sell
57,473
-8,213
-13% -$1.06M 0.05% 385
2019
Q4 		$9.71M Sell
65,686
-56,188
-46% -$7.55M 0.07% 332
2019
Q3 		$14.7M Sell
121,874
-72,038
-37% -$9.31M 0.09% 263
2019
Q2 		$26.2M Sell
193,912
-3,861
-2% -$488K 0.18% 119
2019
Q1 		$25.8M Sell
197,773
-26,778
-12% -$3.6M 0.19% 118
2018
Q4 		$27.9M Sell
224,551
-16,145
-7% -$2.17M 0.23% 93
2018
Q3 		$33.5M Sell
240,696
-46,150
-16% -$5.75M 0.26% 102
2018
Q2 		$29.4M Buy
286,846
+113,994
+66% +$11.5M 0.2% 120
2018
Q1 		$16.8M Buy
+172,852
New +$16.8M 0.1% 241

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's HCA Position: Q2 2022 in Review

Mackay Shields LLC sold out of HCA Healthcare (HCA) in Q2 2022, closing a stake of 34,518 shares — an estimated $8.65M sold.

Mackay Shields LLC first reported a position in HCA in Q1 2018 and held it in 17 quarters. The position peaked at $33.5M in Q3 2018. 883 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

  • Mackay Shields LLC reported no remaining HCA Healthcare position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 34,518 HCA Healthcare shares in Q2 2022, an estimated $8.65M.
  • Mackay Shields LLC first reported a position in HCA Healthcare in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's HCA Healthcare position peaked at $33.5M in Q3 2018.
  • 883 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.