Spectrum Management Group’s HCA Healthcare HCA Stock Holding History

Spectrum Management Group’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 Q2	–	Sell	-7,307	Closed	-$1.83M	–	269
2022 Q1	$1.83M	Buy	+7,307	New	+$1.83M	0.29%	72
2015 Q4	–	Sell	-18,135	Closed	-$1.4M	–	237
2015 Q3	$1.4M	Sell	18,135 -1,345	-7%	-$119K	0.72%	12
2015 Q2	$1.77M	Buy	19,480 +40	+0.2%	+$3.21K	0.65%	12
2015 Q1	$1.46M	Buy	19,440 +150	+0.8%	+$10.8K	0.54%	13
2014 Q4	$1.42M	Sell	19,290 -250	-1%	-$17.6K	0.61%	13
2014 Q3	$1.38M	Buy	19,540 +130	+0.7%	+$8.59K	0.85%	7
2014 Q2	$1.09M	Buy	19,410 +360	+2%	+$19K	0.68%	16
2014 Q1	$1M	Buy	+19,050	New	+$948K	0.7%	17

Other funds holding HCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spectrum Management Group's HCA Position: Q2 2022 in Review

Spectrum Management Group sold out of HCA Healthcare (HCA) in Q2 2022, closing a stake of 7,307 shares — an estimated $1.83M sold.

Spectrum Management Group first reported a position in HCA in Q1 2014 and held it in 8 quarters. The position peaked at $1.83M in Q1 2022. 883 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

Spectrum Management Group reported no remaining HCA Healthcare position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 7,307 HCA Healthcare shares in Q2 2022, an estimated $1.83M.
Spectrum Management Group first reported a position in HCA Healthcare in Q1 2014 and held it in 8 quarters.
Spectrum Management Group's HCA Healthcare position peaked at $1.83M in Q1 2022.
883 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.