PL
HCA icon

Parkwood LLC’s HCA Healthcare HCA Stock Holding History

Parkwood LLC’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 		– Sell
-33,689
Closed -$6.96M – 123
2021
Q2 		$6.96M Sell
33,689
-22,006
-40% -$4.49M 0.81% 28
2021
Q1 		$10.5M Buy
55,695
+395
+0.7% +$69.7K 1.85% 12
2020
Q4 		$9.1M Buy
55,300
+46,302
+515% +$6.77M 1.1% 20
2020
Q3 		$13.2M Sell
8,998
-37,741
-81% -$4.67M 2.02% 10
2020
Q2 		$4.54M Buy
+46,739
New +$4.86M 0.81% 43
2018
Q4 		– Sell
-60,901
Closed -$8.47M – 77
2018
Q3 		$8.47M Sell
60,901
-2,672
-4% -$333K 1.44% 19
2018
Q2 		$6.52M Sell
63,573
-18,537
-23% -$1.88M 1.03% 23
2018
Q1 		$7.96M Sell
82,110
-19,253
-19% -$1.87M 1.14% 24
2017
Q4 		$8.9M Buy
101,363
+2,841
+3% +$228K 1.21% 14
2017
Q3 		$7.84M Buy
98,522
+3,677
+4% +$296K 1.17% 15
2017
Q2 		$8.27M Sell
94,845
-2,259
-2% -$191K 1.24% 13
2017
Q1 		$8.64M Buy
97,104
+24,896
+34% +$2.08M 1.22% 13
2016
Q4 		$5.34M Buy
+72,208
New +$5.41M 0.82% 19

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

Parkwood LLC's HCA Position: Q3 2021 in Review

Parkwood LLC sold out of HCA Healthcare (HCA) in Q3 2021, closing a stake of 33,689 shares — an estimated $6.96M sold.

Parkwood LLC first reported a position in HCA in Q4 2016 and held it in 13 quarters. The position peaked at $13.2M in Q3 2020. 886 funds tracked by Wall St. Rank hold HCA as of Q3 2021.

  • Parkwood LLC reported no remaining HCA Healthcare position as of Q3 2021 after selling out during the quarter.
  • Parkwood LLC sold 33,689 HCA Healthcare shares in Q3 2021, an estimated $6.96M.
  • Parkwood LLC first reported a position in HCA Healthcare in Q4 2016 and held it in 13 quarters.
  • Parkwood LLC's HCA Healthcare position peaked at $13.2M in Q3 2020.
  • 886 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2021.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.