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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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return