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Pendal Group’s HCA Healthcare HCA Stock Holding History

Pendal Group’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
Q4 		– Sell
-1,160
Closed -$213K – 506
2022
Q3 		$213K Buy
+1,160
New +$231K ﹤0.01% 437
2022
Q2 		– Sell
-5,301
Closed -$1.33M – 480
2022
Q1 		$1.33M Buy
5,301
+986
+23% +$248K 0.01% 312
2021
Q4 		$1.11M Buy
+4,315
New +$1.06M 0.01% 322
2021
Q3 		– Sell
-2,951
Closed -$610K – 608
2021
Q2 		$610K Buy
2,951
+793
+37% +$162K 0.01% 394
2021
Q1 		$406K Buy
+2,158
New +$381K ﹤0.01% 427
2020
Q2 		– Sell
-14,291
Closed -$1.28M – 469
2020
Q1 		$1.28M Sell
14,291
-14,185
-50% -$1.84M 0.02% 198
2019
Q4 		$4.21M Buy
28,476
+5,077
+22% +$682K 0.06% 145
2019
Q3 		$2.82M Sell
23,399
-26,785
-53% -$3.46M 0.04% 173
2019
Q2 		$6.78M Sell
50,184
-22,815
-31% -$2.88M 0.09% 109
2019
Q1 		$9.52M Hold
72,999
– – 0.13% 89
2018
Q4 		$9.08M Buy
72,999
+39,078
+115% +$5.25M 0.14% 93
2018
Q3 		$4.72M Buy
+33,921
New +$4.22M 0.06% 141
2017
Q4 		– Sell
-24,103
Closed -$1.92M – 474
2017
Q3 		$1.92M Sell
24,103
-10,786
-31% -$867K 0.03% 224
2017
Q2 		$3.04M Buy
+34,889
New +$2.95M 0.04% 201

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's HCA Position: Q4 2022 in Review

Pendal Group sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 1,160 shares — an estimated $213K sold.

Pendal Group first reported a position in HCA in Q2 2017 and held it in 14 quarters. The position peaked at $9.52M in Q1 2019. 961 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

  • Pendal Group reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 1,160 HCA Healthcare shares in Q4 2022, an estimated $213K.
  • Pendal Group first reported a position in HCA Healthcare in Q2 2017 and held it in 14 quarters.
  • Pendal Group's HCA Healthcare position peaked at $9.52M in Q1 2019.
  • 961 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.