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Portman Square Capital’s HCA Healthcare HCA Stock Holding History

Portman Square Capital’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
2023
Q3 		– Sell
-1,300
Closed -$395K – 449
2023
Q2 		$395K Sell
1,300
-400
-24% -$111K 0.01% 348
2023
Q1 		$448K Hold
1,700
– – 0.02% 267
2022
Q4 		$408K Buy
+1,700
New +$381K 0.03% 273

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portman Square Capital's HCA Position: Q3 2023 in Review

Portman Square Capital sold out of HCA Healthcare (HCA) in Q3 2023, closing a stake of 1,300 shares — an estimated $395K sold.

Portman Square Capital first reported a position in HCA in Q4 2022 and held it in 3 quarters. The position peaked at $448K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

  • Portman Square Capital reported no remaining HCA Healthcare position as of Q3 2023 after selling out during the quarter.
  • Portman Square Capital sold 1,300 HCA Healthcare shares in Q3 2023, an estimated $395K.
  • Portman Square Capital first reported a position in HCA Healthcare in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's HCA Healthcare position peaked at $448K in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.