Private Ocean’s HCA Healthcare HCA Stock Holding History

Private Ocean’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	-7	Closed	-$1K	–	590
2022 Q3	$1K	Sell	7 -1	-13%	-$199	﹤0.01%	508
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	446
2022 Q1	$2K	Buy	8 +1	+14%	+$251	﹤0.01%	498
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	523
2021 Q3	$2K	Buy	+7	New	+$1.71K	﹤0.01%	509
2018 Q1	–	Sell	-30	Closed	-$3K	–	449
2017 Q4	$3K	Buy	+30	New	+$2.41K	﹤0.01%	318

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

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

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's HCA Position: Q4 2022 in Review

Private Ocean sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

Private Ocean first reported a position in HCA in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q4 2017. 961 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

Private Ocean reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 7 HCA Healthcare shares in Q4 2022, an estimated $1K.
Private Ocean first reported a position in HCA Healthcare in Q4 2017 and held it in 6 quarters.
Private Ocean's HCA Healthcare position peaked at $3K in Q4 2017.
961 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.