People's United Financial’s HCA Healthcare HCA Stock Holding History

People's United Financial’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 Q1	$1.11M	Sell	4,426 -3,029	-41%	-$761K	0.03%	311
2021 Q4	$1.92M	Buy	7,455 +5,511	+283%	+$1.35M	0.05%	240
2021 Q3	$472K	Buy	1,944 +77	+4%	+$18.8K	0.01%	526
2021 Q2	$386K	Buy	1,867 +575	+45%	+$117K	0.01%	560
2021 Q1	$243K	Buy	+1,292	New	+$228K	0.01%	638
2020 Q1	–	Sell	-1,835	Closed	-$271K	–	665
2019 Q4	$271K	Buy	1,835 +1	+0.1%	+$134	0.01%	636
2019 Q3	$221K	Sell	1,834 -187	-9%	-$24.2K	0.01%	679
2019 Q2	$273K	Sell	2,021 -1,047	-34%	-$132K	0.01%	665
2019 Q1	$400K	Buy	3,068 +671	+28%	+$90.1K	0.01%	568
2018 Q4	$298K	Buy	2,397 +426	+22%	+$57.2K	0.01%	612
2018 Q3	$274K	Buy	+1,971	New	+$245K	0.01%	621

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

People's United Financial's HCA Position: Q1 2022 in Review

People's United Financial reduced its HCA Healthcare (HCA) stake by 41% in Q1 2022, selling an estimated $761K and leaving 4,426 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #311.

People's United Financial first reported a position in HCA in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2021. 969 funds tracked by Wall St. Rank hold HCA as of Q1 2022.

People's United Financial held 4,426 shares of HCA Healthcare worth $1.11M as of Q1 2022.
People's United Financial sold 3,029 HCA Healthcare shares in Q1 2022, an estimated $761K.
HCA Healthcare made up 0.03% of People's United Financial's portfolio in Q1 2022, its #311 holding.
People's United Financial first reported a position in HCA Healthcare in Q3 2018 and has held it in 11 quarters since.
People's United Financial's HCA Healthcare position peaked at $1.92M in Q4 2021.
969 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.