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Newfound Research’s HCA Healthcare HCA Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-15
Closed -$1K – 107
2020
Q1 		$1K Hold
15
– – ﹤0.01% 63
2019
Q4 		$2K Sell
15
-8
-35% -$1.07K ﹤0.01% 87
2019
Q3 		$3K Buy
23
+1
+5% +$129 ﹤0.01% 85
2019
Q2 		$3K Buy
22
+2
+10% +$253 ﹤0.01% 83
2019
Q1 		$3K Buy
20
+1
+5% +$134 ﹤0.01% 77
2018
Q4 		$2K Buy
19
+2
+12% +$268 ﹤0.01% 76
2018
Q3 		$2K Buy
17
+1
+6% +$124 ﹤0.01% 111
2018
Q2 		$2K Buy
16
+1
+7% +$101 ﹤0.01% 98
2018
Q1 		$1K Buy
+15
New +$1.46K ﹤0.01% 130

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newfound Research's HCA Position: Q2 2020 in Review

Newfound Research sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

Newfound Research first reported a position in HCA in Q1 2018 and held it in 9 quarters. The position peaked at $3K in Q3 2019. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Newfound Research reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 15 HCA Healthcare shares in Q2 2020, an estimated $1K.
  • Newfound Research first reported a position in HCA Healthcare in Q1 2018 and held it in 9 quarters.
  • Newfound Research's HCA Healthcare position peaked at $3K in Q3 2019.
  • 686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.