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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Sanders Capital

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return