Monetta Financial Services’s HCA Healthcare HCA Stock Holding History

Monetta Financial Services’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	-3,000	Closed	-$910K	–	51
2023 Q2	$910K	Hold	3,000	–	–	0.89%	28
2023 Q1	$791K	Hold	3,000	–	–	0.85%	29
2022 Q4	$720K	Buy	+3,000	New	+$672K	0.83%	31
2016 Q3	–	Sell	-22,000	Closed	-$1.69M	–	69
2016 Q2	$1.69M	Hold	22,000	–	–	1.07%	34
2016 Q1	$1.72M	Buy	+22,000	New	+$1.54M	1.06%	36

Other funds holding HCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Monetta Financial Services's HCA Position: Q3 2023 in Review

Monetta Financial Services sold out of HCA Healthcare (HCA) in Q3 2023, closing a stake of 3,000 shares — an estimated $910K sold.

Monetta Financial Services first reported a position in HCA in Q1 2016 and held it in 5 quarters. The position peaked at $1.72M in Q1 2016. 1,001 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

Monetta Financial Services reported no remaining HCA Healthcare position as of Q3 2023 after selling out during the quarter.
Monetta Financial Services sold 3,000 HCA Healthcare shares in Q3 2023, an estimated $910K.
Monetta Financial Services first reported a position in HCA Healthcare in Q1 2016 and held it in 5 quarters.
Monetta Financial Services's HCA Healthcare position peaked at $1.72M in Q1 2016.
1,001 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on Monetta Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.