Moody National Bank Trust Division’s HCA Healthcare HCA Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-1,967	Closed	-$484K	–	562
2023 Q3	$484K	Sell	1,967 -115	-6%	-$31.5K	0.03%	390
2023 Q2	$632K	Hold	2,082	–	–	0.04%	311
2023 Q1	$549K	Hold	2,082	–	–	0.05%	338
2022 Q4	$500K	Buy	2,082 +55	+3%	+$12.3K	0.04%	343
2022 Q3	$373K	Sell	2,027 -210	-9%	-$41.8K	0.04%	401
2022 Q2	$376K	Buy	+2,237	New	+$481K	0.04%	351
2019 Q2	–	Sell	-251	Closed	-$33K	–	626
2019 Q1	$33K	Buy	251 +34	+16%	+$4.57K	﹤0.01%	463
2018 Q4	$27K	Buy	+217	New	+$29.1K	﹤0.01%	445

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Moody National Bank Trust Division's HCA Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 1,967 shares — an estimated $484K sold.

Moody National Bank Trust Division first reported a position in HCA in Q4 2018 and held it in 8 quarters. The position peaked at $632K in Q2 2023. 1,057 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

Moody National Bank Trust Division reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,967 HCA Healthcare shares in Q4 2023, an estimated $484K.
Moody National Bank Trust Division first reported a position in HCA Healthcare in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's HCA Healthcare position peaked at $632K in Q2 2023.
1,057 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.