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Telemus Capital’s HCA Healthcare HCA Stock Holding History

Telemus Capital’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
Q2 		– Sell
-801
Closed -$211K – 330
2023
Q1 		$211K Sell
801
-101
-11% -$25.7K 0.02% 305
2022
Q4 		$230K Buy
+902
New +$202K 0.02% 302
2022
Q3 		– Sell
-1,507
Closed -$253K – 324
2022
Q2 		$253K Buy
1,507
+600
+66% +$129K 0.02% 303
2022
Q1 		$227K Sell
907
-178
-16% -$44.7K 0.02% 316
2021
Q4 		$279K Buy
1,085
+178
+20% +$43.6K 0.02% 315
2021
Q3 		$220K Buy
+907
New +$222K 0.02% 323
2020
Q1 		– Sell
-2,505
Closed -$370K – 398
2019
Q4 		$370K Sell
2,505
-500
-17% -$67.1K 0.03% 286
2019
Q3 		$362K Sell
3,005
-255
-8% -$33K 0.03% 284
2019
Q2 		$403K Sell
3,260
-55
-2% -$6.95K 0.04% 265
2019
Q1 		$432K Sell
3,315
-4,528
-58% -$608K 0.03% 287
2018
Q4 		$976K Sell
7,843
-145
-2% -$19.5K 0.08% 183
2018
Q3 		$1.11M Sell
7,988
-7,785
-49% -$969K 0.08% 185
2018
Q2 		$1.62M Buy
15,773
+163
+1% +$16.5K 0.13% 143
2018
Q1 		$1.51M Buy
15,610
+175
+1% +$17K 0.12% 149
2017
Q4 		$1.36M Buy
+15,435
New +$1.24M 0.1% 163

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemus Capital's HCA Position: Q2 2023 in Review

Telemus Capital sold out of HCA Healthcare (HCA) in Q2 2023, closing a stake of 801 shares — an estimated $211K sold.

Telemus Capital first reported a position in HCA in Q4 2017 and held it in 15 quarters. The position peaked at $1.62M in Q2 2018. 1,012 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

  • Telemus Capital reported no remaining HCA Healthcare position as of Q2 2023 after selling out during the quarter.
  • Telemus Capital sold 801 HCA Healthcare shares in Q2 2023, an estimated $211K.
  • Telemus Capital first reported a position in HCA Healthcare in Q4 2017 and held it in 15 quarters.
  • Telemus Capital's HCA Healthcare position peaked at $1.62M in Q2 2018.
  • 1,012 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.