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PYA Waltman Capital’s HCA Healthcare HCA Stock Holding History

PYA Waltman 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
2022
Q4 		– Sell
-120
Closed -$22K – 110
2022
Q3 		$22K Hold
120
– – 0.01% 118
2022
Q2 		$20K Hold
120
– – 0.01% 128
2022
Q1 		$30K Hold
120
– – 0.01% 118
2021
Q4 		$31K Buy
+120
New +$29.4K 0.02% 109

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PYA Waltman Capital's HCA Position: Q4 2022 in Review

PYA Waltman Capital sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 120 shares — an estimated $22K sold.

PYA Waltman Capital first reported a position in HCA in Q4 2021 and held it in 4 quarters. The position peaked at $31K in Q4 2021. 961 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

  • PYA Waltman Capital reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 120 HCA Healthcare shares in Q4 2022, an estimated $22K.
  • PYA Waltman Capital first reported a position in HCA Healthcare in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's HCA Healthcare position peaked at $31K in Q4 2021.
  • 961 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.