NIPH
HCA icon

NN Investment Partners Holdings’s HCA Healthcare HCA Stock Holding History

NN Investment Partners Holdings’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
Q1 		$12.2M Sell
48,566
-9,659
-17% -$2.43M 0.07% 240
2021
Q4 		$15M Sell
58,225
-26,786
-32% -$6.55M 0.07% 227
2021
Q3 		$20.6M Buy
85,011
+25,023
+42% +$6.12M 0.11% 157
2021
Q2 		$12.4M Buy
59,988
+15,524
+35% +$3.16M 0.07% 249
2021
Q1 		$8.38M Sell
44,464
-1,288
-3% -$227K 0.05% 301
2020
Q4 		$7.52M Buy
45,752
+10,734
+31% +$1.57M 0.05% 300
2020
Q3 		$4.37M Sell
35,018
-35,438
-50% -$4.39M 0.03% 371
2020
Q2 		$6.84M Sell
70,456
-25,730
-27% -$2.67M 0.05% 284
2020
Q1 		$8.64M Sell
96,186
-167,153
-63% -$21.6M 0.07% 232
2019
Q4 		$38.9M Buy
263,339
+52,678
+25% +$7.07M 0.26% 83
2019
Q3 		$25.4M Sell
210,661
-133,748
-39% -$17.3M 0.2% 116
2019
Q2 		$46.6M Sell
344,409
-119,317
-26% -$15.1M 0.37% 57
2019
Q1 		$60.5M Sell
463,726
-66,113
-12% -$8.88M 0.47% 46
2018
Q4 		$65.9M Buy
529,839
+236,524
+81% +$31.7M 0.56% 39
2018
Q3 		$40.8M Buy
293,315
+123,111
+72% +$15.3M 0.29% 79
2018
Q2 		$17.5M Buy
170,204
+113,265
+199% +$11.5M 0.13% 156
2018
Q1 		$5.52M Buy
56,939
+10,266
+22% +$996K 0.04% 297
2017
Q4 		$4.1M Sell
46,673
-233,368
-83% -$18.7M 0.03% 357
2017
Q3 		$22.3M Sell
280,041
-212,231
-43% -$17.1M 0.14% 151
2017
Q2 		$42.9M Sell
492,272
-48,458
-9% -$4.1M 0.4% 71
2017
Q1 		$48.1M Buy
540,730
+327,282
+153% +$27.3M 0.46% 62
2016
Q4 		$15.8M Sell
213,448
-16,408
-7% -$1.23M 0.15% 149
2016
Q3 		$17.4M Buy
229,856
+53,084
+30% +$4.06M 0.16% 136
2016
Q2 		$13.6M Buy
176,772
+174,876
+9,223% +$13.8M 0.13% 144
2016
Q1 		$148K Buy
+1,896
New +$132K ﹤0.01% 662

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's HCA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its HCA Healthcare (HCA) stake by 17% in Q1 2022, selling an estimated $2.43M and leaving 48,566 shares worth $12.2M. The position accounts for 0.07% of the portfolio, ranked #240.

NN Investment Partners Holdings first reported a position in HCA in Q1 2016 and has held it in 25 quarters since. The position peaked at $65.9M in Q4 2018. 969 funds tracked by Wall St. Rank hold HCA as of Q1 2022.

  • NN Investment Partners Holdings held 48,566 shares of HCA Healthcare worth $12.2M as of Q1 2022.
  • NN Investment Partners Holdings sold 9,659 HCA Healthcare shares in Q1 2022, an estimated $2.43M.
  • HCA Healthcare made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #240 holding.
  • NN Investment Partners Holdings first reported a position in HCA Healthcare in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's HCA Healthcare position peaked at $65.9M in Q4 2018.
  • 969 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.