PA Capital’s HCA Healthcare HCA Stock Holding History

PA 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
2020 Q3	$1.11M	Sell	8,934 -1,657	-16%	-$205K	0.78%	40
2020 Q2	$1.03M	Sell	10,591 -1,597	-13%	-$166K	0.74%	40
2020 Q1	$1.09M	Buy	+12,188	New	+$1.58M	0.97%	28

Other funds holding HCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PA Capital's HCA Position: Q3 2020 in Review

PA Capital reduced its HCA Healthcare (HCA) stake by 16% in Q3 2020, selling an estimated $205K and leaving 8,934 shares worth $1.11M. The position accounts for 0.78% of the portfolio, ranked #40.

PA Capital first reported a position in HCA in Q1 2020 and has held it in 3 quarters since. 718 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

PA Capital held 8,934 shares of HCA Healthcare worth $1.11M as of Q3 2020.
PA Capital sold 1,657 HCA Healthcare shares in Q3 2020, an estimated $205K.
HCA Healthcare made up 0.78% of PA Capital's portfolio in Q3 2020, its #40 holding.
PA Capital first reported a position in HCA Healthcare in Q1 2020 and has held it in 3 quarters since.
718 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.