S
HCA icon

Seeyond’s HCA Healthcare HCA Stock Holding History

Seeyond’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 		$724K Sell
3,019
-1,727
-36% -$387K 0.07% 356
2022
Q3 		$872K Buy
4,746
+680
+17% +$135K 0.11% 300
2022
Q2 		$683K Sell
4,066
-3,624
-47% -$779K 0.08% 390
2022
Q1 		$1.93M Buy
7,690
+2,500
+48% +$628K 0.19% 166
2021
Q4 		$1.33M Sell
5,190
-1,152
-18% -$282K 0.12% 280
2021
Q3 		$1.54M Buy
6,342
+3,055
+93% +$747K 0.15% 234
2021
Q2 		$679K Buy
3,287
+15
+0.5% +$3.06K 0.06% 412
2021
Q1 		$616K Hold
3,272
– – 0.06% 412
2020
Q4 		$538K Sell
3,272
-19
-0.6% -$2.78K 0.06% 431
2020
Q3 		$410K Sell
3,291
-1,411
-30% -$175K 0.04% 454
2020
Q2 		$456K Sell
4,702
-3,449
-42% -$359K 0.05% 422
2020
Q1 		$120K Sell
8,151
-62
-0.8% -$8.03K 0.02% 544
2019
Q4 		$1.21M Hold
8,213
– – 0.13% 289
2019
Q3 		$989K Hold
8,213
– – 0.1% 318
2019
Q2 		$1.11M Sell
8,213
-8,240
-50% -$1.04M 0.12% 287
2019
Q1 		$2.15M Buy
16,453
+4,033
+32% +$542K 0.2% 165
2018
Q4 		$1.55M Buy
+12,420
New +$1.67M 0.21% 137

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

Seeyond's HCA Position: Q4 2022 in Review

Seeyond reduced its HCA Healthcare (HCA) stake by 36% in Q4 2022, selling an estimated $387K and leaving 3,019 shares worth $724K. The position accounts for 0.07% of the portfolio, ranked #356.

Seeyond first reported a position in HCA in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.15M in Q1 2019. 961 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

  • Seeyond held 3,019 shares of HCA Healthcare worth $724K as of Q4 2022.
  • Seeyond sold 1,727 HCA Healthcare shares in Q4 2022, an estimated $387K.
  • HCA Healthcare made up 0.07% of Seeyond's portfolio in Q4 2022, its #356 holding.
  • Seeyond first reported a position in HCA Healthcare in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's HCA Healthcare position peaked at $2.15M in Q1 2019.
  • 961 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.