Natixis Investment Managers International’s HCA Healthcare HCA Stock Holding History

Natixis Investment Managers International’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 Q3	–	Sell	-9,527	Closed	-$1.6M	–	331
2022 Q2	$1.6M	Sell	9,527 -4,140	-30%	-$889K	0.03%	165
2022 Q1	$3.42M	Buy	+13,667	New	+$3.43M	0.06%	84
2021 Q2	–	Sell	-151,895	Closed	-$28.6M	–	209
2021 Q1	$28.6M	Sell	151,895 -9,305	-6%	-$1.64M	1.96%	21
2020 Q4	$26.5M	Buy	+161,200	New	+$23.6M	1.85%	22
2018 Q4	–	Sell	-23,204	Closed	-$3.23M	–	262
2018 Q3	$3.23M	Buy	23,204 +12,699	+121%	+$1.58M	0.15%	98
2018 Q2	$1.08M	Buy	+10,505	New	+$1.06M	0.06%	253
2015 Q4	–	Sell	-279	Closed	-$22K	–	428
2015 Q3	$22K	Sell	279 -4,862	-95%	-$431K	﹤0.01%	422
2015 Q2	$466K	Buy	+5,141	New	+$412K	0.06%	204
2015 Q1	–	Sell	-2,388	Closed	-$175K	–	447
2014 Q4	$175K	Buy	+2,388	New	+$168K	0.02%	270

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

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Natixis Investment Managers International's HCA Position: Q3 2022 in Review

Natixis Investment Managers International sold out of HCA Healthcare (HCA) in Q3 2022, closing a stake of 9,527 shares — an estimated $1.6M sold.

Natixis Investment Managers International first reported a position in HCA in Q4 2014 and held it in 9 quarters. The position peaked at $28.6M in Q1 2021. 868 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

Natixis Investment Managers International reported no remaining HCA Healthcare position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 9,527 HCA Healthcare shares in Q3 2022, an estimated $1.6M.
Natixis Investment Managers International first reported a position in HCA Healthcare in Q4 2014 and held it in 9 quarters.
Natixis Investment Managers International's HCA Healthcare position peaked at $28.6M in Q1 2021.
868 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.