Old North State Trust’s HCA Healthcare HCA Stock Holding History

Old North State Trust’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 Q2	–	Sell	-216	Closed	-$57K	–	262
2023 Q1	$57K	Hold	216	–	–	0.04%	237
2022 Q4	$52K	Hold	216	–	–	0.03%	239
2022 Q3	$40K	Buy	+216	New	+$43K	0.03%	230
2022 Q1	–	Sell	-177	Closed	-$45K	–	222
2021 Q4	$45K	Hold	177	–	–	0.03%	231
2021 Q3	$43K	Hold	177	–	–	0.04%	203
2021 Q2	$37K	Buy	177 +100	+130%	+$20.4K	0.03%	225
2021 Q1	$15K	Hold	77	–	–	0.01%	269
2020 Q4	$13K	Hold	77	–	–	0.01%	278
2020 Q3	$10K	Buy	+77	New	+$9.53K	0.01%	284
2020 Q1	–	Sell	-77	Closed	-$11K	–	207
2019 Q4	$11K	Hold	77	–	–	0.01%	291
2019 Q3	$9K	Hold	77	–	–	0.01%	324
2019 Q2	$10K	Hold	77	–	–	0.01%	299
2019 Q1	$10K	Hold	77	–	–	0.01%	308
2018 Q4	$9K	Hold	77	–	–	0.01%	312
2018 Q3	$10K	Buy	+77	New	+$9.59K	0.01%	311

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's HCA Position: Q2 2023 in Review

Old North State Trust sold out of HCA Healthcare (HCA) in Q2 2023, closing a stake of 216 shares — an estimated $57K sold.

Old North State Trust first reported a position in HCA in Q3 2018 and held it in 15 quarters. The position peaked at $57K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

Old North State Trust reported no remaining HCA Healthcare position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 216 HCA Healthcare shares in Q2 2023, an estimated $57K.
Old North State Trust first reported a position in HCA Healthcare in Q3 2018 and held it in 15 quarters.
Old North State Trust's HCA Healthcare position peaked at $57K in Q1 2023.
1,013 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.