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Schubert & Co’s HCA Healthcare HCA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-2
Closed -$528 – 669
2023
Q1 		$528 Hold
2
– – ﹤0.01% 1397
2022
Q4 		$480 Hold
2
– – ﹤0.01% 1397
2022
Q3 		$0 Buy
2
+1
+100% +$199 ﹤0.01% 1453
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1510
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1178
2021
Q4 		$0 Buy
+1
New +$245 ﹤0.01% 1119

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's HCA Position: Q2 2023 in Review

Schubert & Co sold out of HCA Healthcare (HCA) in Q2 2023, closing a stake of 2 shares — an estimated $528 sold.

Schubert & Co first reported a position in HCA in Q4 2021 and held it in 6 quarters. The position peaked at $528 in Q1 2023. 1,013 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

  • Schubert & Co reported no remaining HCA Healthcare position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2 HCA Healthcare shares in Q2 2023, an estimated $528.
  • Schubert & Co first reported a position in HCA Healthcare in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's HCA Healthcare position peaked at $528 in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.