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Rock Creek Group’s HCA Healthcare HCA Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-27
Closed -$6.64K – 112
2023
Q3 		$6.64K Buy
+27
New +$7.39K ﹤0.01% 181
2022
Q3 		– Sell
-42
Closed -$7K – 176
2022
Q2 		$7K Hold
42
– – ﹤0.01% 154
2022
Q1 		$11K Buy
42
+11
+35% +$2.76K ﹤0.01% 157
2021
Q4 		$8K Buy
31
+19
+158% +$4.65K ﹤0.01% 204
2021
Q3 		$3K Sell
12
-8
-40% -$1.96K ﹤0.01% 177
2021
Q2 		$4K Sell
20
-6
-23% -$1.22K ﹤0.01% 179
2021
Q1 		$5K Sell
26
-91
-78% -$16K ﹤0.01% 200
2020
Q4 		$19K Buy
+117
New +$17.1K 0.01% 164
2020
Q3 		– Sell
-453
Closed -$44K – 199
2020
Q2 		$44K Sell
453
-4,303
-90% -$447K 0.02% 178
2020
Q1 		$427K Sell
4,756
-666
-12% -$86.2K 0.24% 79
2019
Q4 		$800K Buy
5,422
+308
+6% +$41.4K 0.32% 69
2019
Q3 		$616K Buy
5,114
+295
+6% +$38.1K 0.29% 75
2019
Q2 		$651K Buy
+4,819
New +$609K 0.3% 71

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rock Creek Group's HCA Position: Q4 2023 in Review

Rock Creek Group sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 27 shares — an estimated $6.64K sold.

Rock Creek Group first reported a position in HCA in Q2 2019 and held it in 13 quarters. The position peaked at $800K in Q4 2019. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Rock Creek Group reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 27 HCA Healthcare shares in Q4 2023, an estimated $6.64K.
  • Rock Creek Group first reported a position in HCA Healthcare in Q2 2019 and held it in 13 quarters.
  • Rock Creek Group's HCA Healthcare position peaked at $800K in Q4 2019.
  • 1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.