Putnam Investments’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $54.9M | Buy |
202,742
+101,215
| +100% | +$25M | 0.07% | 142 |
|
|
2023
Q3 | $25M | Sell |
101,527
-513,420
| -83% | -$140M | 0.04% | 179 |
|
|
2023
Q2 | $187M | Sell |
614,947
-58,017
| -9% | -$16.1M | 0.27% | 98 |
|
|
2023
Q1 | $177M | Sell |
672,964
-49,932
| -7% | -$12.7M | 0.28% | 97 |
|
|
2022
Q4 | $173M | Buy |
722,896
+112,993
| +19% | +$25.3M | 0.3% | 93 |
|
|
2022
Q3 | $112M | Sell |
609,903
-125,679
| -17% | -$25M | 0.21% | 113 |
|
|
2022
Q2 | $124M | Sell |
735,582
-446,809
| -38% | -$96M | 0.22% | 111 |
|
|
2022
Q1 | $296M | Sell |
1,182,391
-270,340
| -19% | -$67.9M | 0.45% | 74 |
|
|
2021
Q4 | $373M | Buy |
1,452,731
+385,485
| +36% | +$94.3M | 0.53% | 57 |
|
|
2021
Q3 | $259M | Buy |
1,067,246
+879,114
| +467% | +$215M | 0.4% | 80 |
|
|
2021
Q2 | $38.9M | Sell |
188,132
-982
| -0.5% | -$200K | 0.06% | 192 |
|
|
2021
Q1 | $35.6M | Buy |
189,114
+24,130
| +15% | +$4.26M | 0.06% | 198 |
|
|
2020
Q4 | $27.1M | Sell |
164,984
-651
| -0.4% | -$95.2K | 0.05% | 220 |
|
|
2020
Q3 | $20.7M | Sell |
165,635
-7,655
| -4% | -$947K | 0.04% | 237 |
|
|
2020
Q2 | $16.8M | Sell |
173,290
-11,357
| -6% | -$1.18M | 0.04% | 246 |
|
|
2020
Q1 | $16.6M | Sell |
184,647
-1,037
| -0.6% | -$134K | 0.04% | 238 |
|
|
2019
Q4 | $27.4M | Sell |
185,684
-107
| -0.1% | -$14.4K | 0.06% | 227 |
|
|
2019
Q3 | $22.4M | Sell |
185,791
-31,407
| -14% | -$4.06M | 0.05% | 243 |
|
|
2019
Q2 | $29.4M | Sell |
217,198
-90,185
| -29% | -$11.4M | 0.07% | 212 |
|
|
2019
Q1 | $40.1M | Sell |
307,383
-123,391
| -29% | -$16.6M | 0.09% | 178 |
|
|
2018
Q4 | $53.6M | Buy |
430,774
+243,710
| +130% | +$32.7M | 0.14% | 144 |
|
|
2018
Q3 | $26M | Sell |
187,064
-98
| -0.1% | -$12.2K | 0.06% | 232 |
|
|
2018
Q2 | $19.2M | Sell |
187,162
-107,754
| -37% | -$10.9M | 0.04% | 273 |
|
|
2018
Q1 | $28.6M | Buy |
294,916
+109,228
| +59% | +$10.6M | 0.07% | 221 |
|
|
2017
Q4 | $16.3M | Sell |
185,688
-3,715
| -2% | -$298K | 0.04% | 307 |
|
|
2017
Q3 | $15.1M | Sell |
189,403
-3,766
| -2% | -$303K | 0.03% | 314 |
|
|
2017
Q2 | $16.8M | Sell |
193,169
-392
| -0.2% | -$33.2K | 0.04% | 291 |
|
|
2017
Q1 | $17.2M | Sell |
193,561
-5,631
| -3% | -$470K | 0.04% | 297 |
|
|
2016
Q4 | $14.7M | Buy |
199,192
+14,584
| +8% | +$1.09M | 0.04% | 320 |
|
|
2016
Q3 | $14M | Hold |
184,608
| – | – | 0.03% | 331 |
|
|
2016
Q2 | $14.2M | Buy |
184,608
+4,500
| +2% | +$355K | 0.03% | 348 |
|
|
2016
Q1 | $14.1M | Buy |
180,108
+590
| +0.3% | +$41.2K | 0.03% | 371 |
|
|
2015
Q4 | $12.1M | Sell |
179,518
-447,960
| -71% | -$31.2M | 0.03% | 410 |
|
|
2015
Q3 | $48.5M | Buy |
627,478
+1,005
| +0.2% | +$89K | 0.11% | 187 |
|
|
2015
Q2 | $56.8M | Buy |
626,473
+91,460
| +17% | +$7.33M | 0.11% | 191 |
|
|
2015
Q1 | $40.2M | Buy |
535,013
+18,192
| +4% | +$1.31M | 0.08% | 234 |
|
|
2014
Q4 | $37.9M | Buy |
516,821
+52,564
| +11% | +$3.69M | 0.08% | 243 |
|
|
2014
Q3 | $32.7M | Buy |
464,257
+311,984
| +205% | +$20.6M | 0.07% | 250 |
|
|
2014
Q2 | $8.59M | Buy |
152,273
+139,325
| +1,076% | +$7.35M | 0.02% | 531 |
|
|
2014
Q1 | $679K | Buy |
+12,948
| New | +$644K | ﹤0.01% | 1288 |
|
|
2013
Q4 | – | Sell |
-122,304
| Closed | -$5.23M | – | 1488 |
|
|
2013
Q3 | $5.23M | Sell |
122,304
-97,955
| -44% | -$3.83M | 0.01% | 695 |
|
|
2013
Q2 | $7.94M | Buy |
+220,259
| New | +$8.52M | 0.02% | 493 |
|
Other funds holding HCA
Putnam Investments's HCA Position: Q4 2023 in Review
Putnam Investments increased its HCA Healthcare (HCA) stake by 100% in Q4 2023, buying an estimated $25M and bringing the position to 202,742 shares worth $54.9M. The position accounts for 0.07% of the portfolio, ranked #142.
Putnam Investments first reported a position in HCA in Q2 2013 and has held it in 42 quarters since. The position peaked at $373M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.
- Putnam Investments held 202,742 shares of HCA Healthcare worth $54.9M as of Q4 2023.
- Putnam Investments bought 101,215 HCA Healthcare shares in Q4 2023, an estimated $25M.
- HCA Healthcare made up 0.07% of Putnam Investments's portfolio in Q4 2023, its #142 holding.
- Putnam Investments first reported a position in HCA Healthcare in Q2 2013 and has held it in 42 quarters since.
- Putnam Investments's HCA Healthcare position peaked at $373M in Q4 2021.
- 1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.