Rothschild & Co Asset Management US’s HCA Healthcare HCA Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-20,351	Closed	-$5.23M	–	272
2021 Q4	$5.23M	Sell	20,351 -1,156	-5%	-$283K	0.06%	215
2021 Q3	$5.22M	Sell	21,507 -249	-1%	-$60.9K	0.06%	217
2021 Q2	$4.5M	Sell	21,756 -1,756	-7%	-$358K	0.05%	226
2021 Q1	$4.43M	Buy	+23,512	New	+$4.15M	0.05%	227
2017 Q3	–	Sell	-5,137	Closed	-$448K	–	441
2017 Q2	$448K	Buy	+5,137	New	+$435K	0.01%	549
2016 Q3	–	Sell	-5,209	Closed	-$401K	–	551
2016 Q2	$401K	Buy	5,209 +777	+18%	+$61.3K	0.01%	488
2016 Q1	$346K	Buy	4,432 +359	+9%	+$25.1K	0.01%	418
2015 Q4	$275K	Buy	+4,073	New	+$284K	0.01%	399

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rothschild & Co Asset Management US's HCA Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of HCA Healthcare (HCA) in Q1 2022, closing a stake of 20,351 shares — an estimated $5.23M sold.

Rothschild & Co Asset Management US first reported a position in HCA in Q4 2015 and held it in 8 quarters. The position peaked at $5.23M in Q4 2021. 968 funds tracked by Wall St. Rank hold HCA as of Q1 2022.

Rothschild & Co Asset Management US reported no remaining HCA Healthcare position as of Q1 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 20,351 HCA Healthcare shares in Q1 2022, an estimated $5.23M.
Rothschild & Co Asset Management US first reported a position in HCA Healthcare in Q4 2015 and held it in 8 quarters.
Rothschild & Co Asset Management US's HCA Healthcare position peaked at $5.23M in Q4 2021.
968 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.