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Red Cedar Capital’s HCA Healthcare HCA Stock Holding History

Red Cedar 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 		$5.49M Buy
22,889
+125
+0.5% +$28K 3.48% 8
2022
Q3 		$4.18M Sell
22,764
-3
-0% -$598 2.89% 12
2022
Q2 		$3.83M Buy
22,767
+7,359
+48% +$1.58M 2.59% 14
2022
Q1 		$3.86M Buy
15,408
+186
+1% +$46.7K 2.33% 14
2021
Q4 		$3.91M Buy
15,222
+358
+2% +$87.6K 2.23% 14
2021
Q3 		$3.61M Buy
14,864
+110
+0.7% +$26.9K 2.21% 15
2021
Q2 		$3.05M Sell
14,754
-63
-0.4% -$12.8K 1.92% 15
2021
Q1 		$2.79M Buy
14,817
+4
+0% +$705 1.86% 17
2020
Q4 		$2.44M Sell
14,813
-65
-0.4% -$9.5K 1.78% 16
2020
Q3 		$1.85M Sell
14,878
-80
-0.5% -$9.9K 1.62% 16
2020
Q2 		$1.45M Sell
14,958
-542
-3% -$56.3K 1.31% 23
2020
Q1 		$1.39M Buy
+15,500
New +$2.01M 1.4% 21

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

Red Cedar Capital's HCA Position: Q4 2022 in Review

Red Cedar Capital increased its HCA Healthcare (HCA) stake by 0.55% in Q4 2022, buying an estimated $28K and bringing the position to 22,889 shares worth $5.49M. The position accounts for 3.48% of the portfolio, ranked #8.

Red Cedar Capital first reported a position in HCA in Q1 2020 and has held it in 12 quarters since. 961 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

  • Red Cedar Capital held 22,889 shares of HCA Healthcare worth $5.49M as of Q4 2022.
  • Red Cedar Capital bought 125 HCA Healthcare shares in Q4 2022, an estimated $28K.
  • HCA Healthcare made up 3.48% of Red Cedar Capital's portfolio in Q4 2022, its #8 holding.
  • Red Cedar Capital first reported a position in HCA Healthcare in Q1 2020 and has held it in 12 quarters since.
  • 961 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.