RegentAtlantic Capital’s HCA Healthcare HCA Stock Holding History

RegentAtlantic 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 Q3	$369K	Sell	2,009 -299	-13%	-$59.6K	0.01%	525
2022 Q2	$388K	Sell	2,308 -454	-16%	-$97.5K	0.01%	491
2022 Q1	$692K	Buy	2,762 +576	+26%	+$145K	0.02%	387
2021 Q4	$562K	Buy	2,186 +188	+9%	+$46K	0.02%	429
2021 Q3	$485K	Buy	1,998 +962	+93%	+$235K	0.01%	440
2021 Q2	$214K	Buy	+1,036	New	+$211K	0.01%	606

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RegentAtlantic Capital's HCA Position: Q3 2022 in Review

RegentAtlantic Capital reduced its HCA Healthcare (HCA) stake by 13% in Q3 2022, selling an estimated $59.6K and leaving 2,009 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #525.

RegentAtlantic Capital first reported a position in HCA in Q2 2021 and has held it in 6 quarters since. The position peaked at $692K in Q1 2022. 867 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

RegentAtlantic Capital held 2,009 shares of HCA Healthcare worth $369K as of Q3 2022.
RegentAtlantic Capital sold 299 HCA Healthcare shares in Q3 2022, an estimated $59.6K.
HCA Healthcare made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #525 holding.
RegentAtlantic Capital first reported a position in HCA Healthcare in Q2 2021 and has held it in 6 quarters since.
RegentAtlantic Capital's HCA Healthcare position peaked at $692K in Q1 2022.
867 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.