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SpiderRock Advisors’s HCA Healthcare HCA Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$5.32M Buy
13,100
+12,100
+1,210% +$4.43M 0.08% 166
2024
Q2 		$321K Hold
1,000
– – 0.01% 649
2024
Q1 		$327K Buy
+1,000
New +$306K 0.01% 610
2023
Q4 		– Hold
0
– – – 150
2023
Q3 		– Hold
0
– – – 139
2023
Q2 		– Hold
0
– – – 123
2023
Q1 		– Hold
0
– – – 115
2017
Q3 		– Hold
0
– -$31K – 794
2017
Q2 		– Hold
0
– – – 351
2017
Q1 		– Hold
0
– – – 713

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SpiderRock Advisors's HCA Position: Q3 2024 in Review

SpiderRock Advisors increased its HCA Healthcare (HCA) stake by 259% in Q3 2024, buying an estimated $4.67M and bringing the position to 17,665 shares worth $7.18M. The position accounts for 0.11% of the portfolio, ranked #136.

SpiderRock Advisors first reported a position in HCA in Q1 2024 and has held it in 3 quarters since. 1,202 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

  • SpiderRock Advisors held 17,665 shares of HCA Healthcare worth $7.18M as of Q3 2024.
  • SpiderRock Advisors bought 12,747 HCA Healthcare shares in Q3 2024, an estimated $4.67M.
  • HCA Healthcare made up 0.11% of SpiderRock Advisors's portfolio in Q3 2024, its #136 holding.
  • SpiderRock Advisors first reported a position in HCA Healthcare in Q1 2024 and has held it in 3 quarters since.
  • 1,202 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.