NinePointTwo Capital’s HCA Healthcare HCA Stock Holding History

NinePointTwo Capital’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	$2.75M	Hold	10,156	–	–	1.09%	11
2023 Q3	$2.5M	Hold	10,156	–	–	1.02%	11
2023 Q2	$3.08M	Sell	10,156 -986	-9%	-$274K	1.19%	8
2023 Q1	$2.94M	Buy	11,142 +933	+9%	+$237K	1.11%	7
2022 Q4	$2.45M	Sell	10,209 -1,832	-15%	-$410K	1.02%	9
2022 Q3	$2.21M	Buy	12,041 +1,832	+18%	+$365K	0.89%	10
2022 Q2	$1.72M	Buy	10,209 +53	+0.5%	+$11.4K	0.6%	12
2022 Q1	$2.54M	Hold	10,156	–	–	0.69%	10
2021 Q4	$2.61M	Hold	10,156	–	–	0.84%	10
2021 Q3	$2.46M	Sell	10,156 -196	-2%	-$47.9K	0.96%	8
2021 Q2	$2.14M	Sell	10,352 -10,929	-51%	-$2.23M	0.75%	17
2021 Q1	$4.01M	Buy	21,281 +196	+0.9%	+$34.6K	1.52%	18
2020 Q4	$3.47M	Buy	+21,085	New	+$3.08M	1.41%	17

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

NinePointTwo Capital's HCA Position: Q4 2023 in Review

NinePointTwo Capital held its HCA Healthcare (HCA) position steady in Q4 2023 at 10,156 shares worth $2.75M. The position accounts for 1.09% of the portfolio, ranked #11.

NinePointTwo Capital first reported a position in HCA in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.01M in Q1 2021. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

NinePointTwo Capital held 10,156 shares of HCA Healthcare worth $2.75M as of Q4 2023.
NinePointTwo Capital left its HCA Healthcare share count unchanged in Q4 2023.
HCA Healthcare made up 1.09% of NinePointTwo Capital's portfolio in Q4 2023, its #11 holding.
NinePointTwo Capital first reported a position in HCA Healthcare in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's HCA Healthcare position peaked at $4.01M in Q1 2021.
1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.