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Perbak Capital Partners’s HCA Healthcare HCA Stock Holding History

Perbak Capital Partners’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
2025
Q1 		– Sell
-3,578
Closed -$1.07M – 202
2024
Q4 		$1.07M Buy
3,578
+1,341
+60% +$469K 0.57% 47
2024
Q3 		$909K Sell
2,237
-7,086
-76% -$2.59M 0.64% 26
2024
Q2 		$3M Buy
+9,323
New +$3.03M 0.89% 26

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perbak Capital Partners's HCA Position: Q1 2025 in Review

Perbak Capital Partners sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 3,578 shares — an estimated $1.07M sold.

Perbak Capital Partners first reported a position in HCA in Q2 2024 and held it in 3 quarters. The position peaked at $3M in Q2 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Perbak Capital Partners reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 3,578 HCA Healthcare shares in Q1 2025, an estimated $1.07M.
  • Perbak Capital Partners first reported a position in HCA Healthcare in Q2 2024 and held it in 3 quarters.
  • Perbak Capital Partners's HCA Healthcare position peaked at $3M in Q2 2024.
  • 1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Perbak Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.