NAM
HCA icon

NorthCoast Asset Management’s HCA Healthcare HCA Stock Holding History

NorthCoast Asset Management’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
2021
Q3 		$5.74M Sell
23,637
-6,721
-22% -$1.64M 0.21% 98
2021
Q2 		$6.28M Buy
30,358
+848
+3% +$173K 0.22% 98
2021
Q1 		$5.56M Sell
29,510
-103,457
-78% -$18.2M 0.23% 97
2020
Q4 		$21.9M Sell
132,967
-27,889
-17% -$4.08M 0.99% 30
2020
Q3 		$20.1M Buy
160,856
+8,307
+5% +$1.03M 1.02% 26
2020
Q2 		$14.8M Buy
152,549
+147,423
+2,876% +$15.3M 0.84% 41
2020
Q1 		$461K Buy
5,126
+767
+18% +$99.3K 0.03% 223
2019
Q4 		$645K Sell
4,359
-131,262
-97% -$17.6M 0.04% 178
2019
Q3 		$16.4M Buy
135,621
+562
+0.4% +$72.6K 1.09% 35
2019
Q2 		$18.3M Sell
135,059
-12,284
-8% -$1.55M 1.18% 33
2019
Q1 		$19.2M Buy
+147,343
New +$19.8M 1.26% 30
2015
Q4 		– Sell
-263,296
Closed -$20.4M – 167
2015
Q3 		$20.4M Sell
263,296
-100,851
-28% -$8.93M 1.11% 31
2015
Q2 		$33M Sell
364,147
-7,348
-2% -$589K 1.58% 28
2015
Q1 		$27.9M Buy
371,495
+353,084
+1,918% +$25.4M 1.31% 33
2014
Q4 		$1.35M Buy
+18,411
New +$1.29M 0.07% 108
2013
Q3 		– Sell
-916,907
Closed -$33.1M – 182
2013
Q2 		$33.1M Buy
+916,907
New +$35.5M 2.52% 23

Other funds holding HCA

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

NorthCoast Asset Management's HCA Position: Q3 2021 in Review

NorthCoast Asset Management reduced its HCA Healthcare (HCA) stake by 22% in Q3 2021, selling an estimated $1.64M and leaving 23,637 shares worth $5.74M. The position accounts for 0.21% of the portfolio, ranked #98.

NorthCoast Asset Management first reported a position in HCA in Q2 2013 and has held it in 16 quarters since. The position peaked at $33.1M in Q2 2013. 886 funds tracked by Wall St. Rank hold HCA as of Q3 2021.

  • NorthCoast Asset Management held 23,637 shares of HCA Healthcare worth $5.74M as of Q3 2021.
  • NorthCoast Asset Management sold 6,721 HCA Healthcare shares in Q3 2021, an estimated $1.64M.
  • HCA Healthcare made up 0.21% of NorthCoast Asset Management's portfolio in Q3 2021, its #98 holding.
  • NorthCoast Asset Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 16 quarters since.
  • NorthCoast Asset Management's HCA Healthcare position peaked at $33.1M in Q2 2013.
  • 886 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.