SS
HCA icon

Simplicity Solutions’s HCA Healthcare HCA Stock Holding History

Simplicity Solutions’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 		$9.08M Buy
33,537
+284
+0.9% +$70.2K 0.25% 72
2023
Q3 		$8.18M Buy
33,253
+7,402
+29% +$2.03M 0.26% 76
2023
Q2 		$7.85M Buy
25,851
+21,589
+507% +$6M 0.21% 93
2023
Q1 		$1.12M Buy
4,262
+1,819
+74% +$462K 0.03% 448
2022
Q4 		$586K Buy
2,443
+413
+20% +$92.5K 0.08% 299
2022
Q3 		$373K Buy
2,030
+348
+21% +$69.3K 0.05% 389
2022
Q2 		$283K Sell
1,682
-902
-35% -$194K 0.04% 453
2022
Q1 		$648K Sell
2,584
-300
-10% -$75.3K 0.08% 261
2021
Q4 		$740K Buy
2,884
+95
+3% +$23.2K 0.08% 285
2021
Q3 		$677K Buy
2,789
+1,664
+148% +$407K 0.1% 219
2021
Q2 		$233K Buy
+1,125
New +$229K 0.05% 465
2021
Q1 		– Sell
-13,290
Closed -$2.19M – 689
2020
Q4 		$2.19M Buy
13,290
+407
+3% +$59.5K 0.03% 368
2020
Q3 		$1.61M Buy
12,883
+365
+3% +$45.2K 0.03% 384
2020
Q2 		$1.22M Buy
12,518
+1,873
+18% +$195K 0.02% 418
2020
Q1 		$956K Sell
10,645
-614
-5% -$79.5K 0.03% 353
2019
Q4 		$1.66M Buy
11,259
+2,016
+22% +$271K 0.05% 271
2019
Q3 		$1.11M Sell
9,243
-168
-2% -$21.7K 0.05% 269
2019
Q2 		$1.27M Sell
9,411
-8,117
-46% -$1.03M 0.05% 210
2019
Q1 		$2.29M Buy
17,528
+12,618
+257% +$1.69M 0.14% 144
2018
Q4 		$611K Buy
+4,910
New +$659K 0.08% 272

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

Simplicity Solutions's HCA Position: Q4 2023 in Review

Simplicity Solutions increased its HCA Healthcare (HCA) stake by 0.85% in Q4 2023, buying an estimated $70.2K and bringing the position to 33,537 shares worth $9.08M. The position accounts for 0.25% of the portfolio, ranked #72.

Simplicity Solutions first reported a position in HCA in Q4 2018 and has held it in 20 quarters since. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Simplicity Solutions held 33,537 shares of HCA Healthcare worth $9.08M as of Q4 2023.
  • Simplicity Solutions bought 284 HCA Healthcare shares in Q4 2023, an estimated $70.2K.
  • HCA Healthcare made up 0.25% of Simplicity Solutions's portfolio in Q4 2023, its #72 holding.
  • Simplicity Solutions first reported a position in HCA Healthcare in Q4 2018 and has held it in 20 quarters since.
  • 1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.