MPA
HCA icon

Marvin & Palmer Associates’s HCA Healthcare HCA Stock Holding History

Marvin & Palmer Associates’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
Q3 		– Sell
-33,413
Closed -$10.1M – 31
2023
Q2 		$10.1M Sell
33,413
-515
-2% -$143K 4.57% 8
2023
Q1 		$8.95M Buy
+33,928
New +$8.62M 4.51% 13
2021
Q4 		– Sell
-43,261
Closed -$10.5M – 27
2021
Q3 		$10.5M Sell
43,261
-1,384
-3% -$338K 4.26% 12
2021
Q2 		$9.23M Buy
+44,645
New +$9.1M 3.77% 14

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marvin & Palmer Associates's HCA Position: Q3 2023 in Review

Marvin & Palmer Associates sold out of HCA Healthcare (HCA) in Q3 2023, closing a stake of 33,413 shares — an estimated $10.1M sold.

Marvin & Palmer Associates first reported a position in HCA in Q2 2021 and held it in 4 quarters. The position peaked at $10.5M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

  • Marvin & Palmer Associates reported no remaining HCA Healthcare position as of Q3 2023 after selling out during the quarter.
  • Marvin & Palmer Associates sold 33,413 HCA Healthcare shares in Q3 2023, an estimated $10.1M.
  • Marvin & Palmer Associates first reported a position in HCA Healthcare in Q2 2021 and held it in 4 quarters.
  • Marvin & Palmer Associates's HCA Healthcare position peaked at $10.5M in Q3 2021.
  • 1,000 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on Marvin & Palmer Associates's 13F filing for Q3 2023, filed 13 Nov 2023.