Sio Capital Management’s HCA Healthcare HCA Stock Holding History

Sio Capital Management’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 Q3	–	Sell	-61,953	Closed	-$10.4M	–	58
2022 Q2	$10.4M	Buy	+61,953	New	+$13.3M	4.1%	8
2021 Q4	–	Sell	-56,409	Closed	-$13.7M	–	74
2021 Q3	$13.7M	Sell	56,409 -9,164	-14%	-$2.24M	4.41%	6
2021 Q2	$13.6M	Sell	65,573 -7,600	-10%	-$1.55M	3.68%	7
2021 Q1	$13.8M	Sell	73,173 -7,572	-9%	-$1.34M	2.88%	7
2020 Q4	$13.3M	Sell	80,745 -25,187	-24%	-$3.68M	2.91%	7
2020 Q3	$13.2M	Buy	105,932 +24,200	+30%	+$3M	2.93%	14
2020 Q2	$7.93M	Buy	81,732 +3,800	+5%	+$395K	2.45%	15
2020 Q1	$7M	Sell	77,932 -31,667	-29%	-$4.1M	2.5%	16
2019 Q4	$16.2M	Sell	109,599 -25,000	-19%	-$3.36M	4.92%	6
2019 Q3	$16.2M	Sell	134,599 -22,585	-14%	-$2.92M	5.76%	4
2019 Q2	$21.2M	Buy	157,184 +49,756	+46%	+$6.29M	6.52%	3
2019 Q1	$14M	Buy	107,428 +39,389	+58%	+$5.29M	4.27%	4
2018 Q4	$8.47M	Sell	68,039 -15,783	-19%	-$2.12M	3.25%	9
2018 Q3	$11.7M	Sell	83,822 -13,408	-14%	-$1.67M	4.97%	7
2018 Q2	$9.98M	Buy	97,230 +44,900	+86%	+$4.54M	6.18%	3
2018 Q1	$5.08M	Buy	+52,330	New	+$5.08M	3.17%	13
2017 Q4	–	Hold	0	–	–	–	62
2017 Q3	–	Sell	-60,420	Closed	-$5.27M	–	63
2017 Q2	$5.27M	Buy	+60,420	New	+$5.11M	4%	12

Other funds holding HCA

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return