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Rampart Investment Management’s HCA Healthcare HCA Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-1,626
Closed -$203K – 161
2020
Q3 		$203K Sell
1,626
-2,325
-59% -$288K 0.13% 168
2020
Q2 		$383K Buy
3,951
+1,736
+78% +$180K 0.06% 294
2020
Q1 		$199K Sell
2,215
-27,665
-93% -$3.58M 0.09% 191
2019
Q4 		$4.42M Sell
29,880
-5,239
-15% -$704K 0.54% 47
2019
Q3 		$4.23M Sell
35,119
-436
-1% -$56.3K 0.52% 46
2019
Q2 		$4.81M Sell
35,555
-2,672
-7% -$338K 0.57% 44
2019
Q1 		$4.98M Buy
38,227
+1,233
+3% +$166K 0.57% 44
2018
Q4 		$4.6M Sell
36,994
-15,506
-30% -$2.08M 1.28% 15
2018
Q3 		$438K Buy
52,500
+42,217
+411% +$5.26M 0.19% 126
2018
Q2 		$1.05M Buy
10,283
+2,740
+36% +$277K 0.1% 260
2018
Q1 		$732K Buy
7,543
+4,007
+113% +$389K 0.07% 282
2017
Q4 		$311K Sell
3,536
-345
-9% -$27.7K 0.12% 194
2017
Q3 		$309K Buy
3,881
+187
+5% +$15K 0.1% 218
2017
Q2 		$322K Buy
3,694
+2,882
+355% +$244K 0.12% 201
2017
Q1 		$72K Buy
+812
New +$67.7K 0.03% 202

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Rampart Investment Management's HCA Position: Q4 2020 in Review

Rampart Investment Management sold out of HCA Healthcare (HCA) in Q4 2020, closing a stake of 1,626 shares — an estimated $203K sold.

Rampart Investment Management first reported a position in HCA in Q1 2017 and held it in 15 quarters. The position peaked at $4.98M in Q1 2019. 779 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

  • Rampart Investment Management reported no remaining HCA Healthcare position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,626 HCA Healthcare shares in Q4 2020, an estimated $203K.
  • Rampart Investment Management first reported a position in HCA Healthcare in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's HCA Healthcare position peaked at $4.98M in Q1 2019.
  • 779 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.