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Piedmont Investment Advisors’s HCA Healthcare HCA Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-70,688
Closed -$6.35M – 298
2020
Q1 		$6.35M Buy
70,688
+4,054
+6% +$525K 0.25% 93
2019
Q4 		$9.85M Buy
66,634
+930
+1% +$125K 0.34% 71
2019
Q3 		$7.91M Buy
65,704
+3,409
+5% +$441K 0.31% 84
2019
Q2 		$8.42M Sell
62,295
-2,709
-4% -$343K 0.34% 71
2019
Q1 		$8.47M Buy
65,004
+517
+0.8% +$69.4K 0.34% 70
2018
Q4 		$8.03M Buy
64,487
+1,620
+3% +$217K 0.38% 62
2018
Q3 		$8.75M Buy
62,867
+5,045
+9% +$628K 0.37% 69
2018
Q2 		$5.93M Buy
57,822
+15,374
+36% +$1.56M 0.29% 85
2018
Q1 		$4.12M Sell
42,448
-18,924
-31% -$1.84M 0.11% 208
2017
Q4 		$5.39M Sell
61,372
-2,425
-4% -$195K 0.11% 202
2017
Q3 		$5.08M Buy
63,797
+595
+0.9% +$47.9K 0.11% 206
2017
Q2 		$5.51M Sell
63,202
-33,071
-34% -$2.8M 0.12% 197
2017
Q1 		$8.57M Buy
96,273
+1,108
+1% +$92.4K 0.18% 149
2016
Q4 		$7.04M Buy
95,165
+2,325
+3% +$174K 0.14% 165
2016
Q3 		$7.02M Sell
92,840
-6,526
-7% -$500K 0.15% 158
2016
Q2 		$7.65M Sell
99,366
-393,535
-80% -$31.1M 0.16% 149
2016
Q1 		$38.5M Buy
492,901
+67,830
+16% +$4.74M 0.81% 40
2015
Q4 		$28.7M Buy
425,071
+14,526
+4% +$1.01M 0.61% 51
2015
Q3 		$31.8M Sell
410,545
-133,584
-25% -$11.8M 0.72% 45
2015
Q2 		$49.4M Buy
544,129
+116,230
+27% +$9.31M 1.04% 21
2015
Q1 		$32.2M Buy
427,899
+116,991
+38% +$8.4M 1.97% 19
2014
Q4 		$22.8M Buy
+310,908
New +$21.9M 1.38% 32

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's HCA Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 70,688 shares — an estimated $6.35M sold.

Piedmont Investment Advisors first reported a position in HCA in Q4 2014 and held it in 22 quarters. The position peaked at $49.4M in Q2 2015. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 70,688 HCA Healthcare shares in Q2 2020, an estimated $6.35M.
  • Piedmont Investment Advisors first reported a position in HCA Healthcare in Q4 2014 and held it in 22 quarters.
  • Piedmont Investment Advisors's HCA Healthcare position peaked at $49.4M in Q2 2015.
  • 686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.