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TrustCore Financial Services’s HCA Healthcare HCA Stock Holding History

TrustCore Financial Services’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
Q4 		$73.8M Buy
307,452
+3,592
+1% +$804K 6.49% 2
2022
Q3 		$55.8M Sell
303,860
-495
-0.2% -$98.6K 5.3% 4
2022
Q2 		$51.1M Sell
304,355
-7,925
-3% -$1.7M 4.75% 4
2022
Q1 		$78.3M Buy
312,280
+40,013
+15% +$10M 6.76% 2
2021
Q4 		$70M Sell
272,267
-37,767
-12% -$9.24M 7.9% 2
2021
Q3 		$75.3M Sell
310,034
-16,748
-5% -$4.09M 7.4% 2
2021
Q2 		$67.6M Sell
326,782
-8,541
-3% -$1.74M 7.1% 2
2021
Q1 		$63.2M Sell
335,323
-12,144
-3% -$2.14M 7.32% 2
2020
Q4 		$57.1M Sell
347,467
-12,782
-4% -$1.87M 7.29% 2
2020
Q3 		$44.9M Sell
360,249
-1,215
-0.3% -$150K 6.82% 2
2020
Q2 		$35.1M Buy
361,464
+2,021
+0.6% +$210K 6.07% 2
2020
Q1 		$32.3M Buy
359,443
+5,670
+2% +$734K 7.28% 2
2019
Q4 		$52.3M Sell
353,773
-6,856
-2% -$921K 9.89% 1
2019
Q3 		$43.4M Buy
360,629
+1,325
+0.4% +$171K 9.31% 1
2019
Q2 		$48.6M Buy
359,304
+1,442
+0.4% +$182K 10.87% 1
2019
Q1 		$46.7M Buy
357,862
+2,462
+0.7% +$331K 12.9% 1
2018
Q4 		$44.2M Buy
355,400
+1,768
+0.5% +$237K 24.51% 1
2018
Q3 		$49.2M Sell
353,632
-7,322
-2% -$912K 15.4% 1
2018
Q2 		$37M Sell
360,954
-6,661
-2% -$674K 13.12% 1
2018
Q1 		$35.7M Sell
367,615
-24,576
-6% -$2.38M 13.52% 1
2017
Q4 		$34.5M Buy
+392,191
New +$31.5M 13.47% 1

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's HCA Position: Q4 2022 in Review

TrustCore Financial Services increased its HCA Healthcare (HCA) stake by 1.2% in Q4 2022, buying an estimated $804K and bringing the position to 307,452 shares worth $73.8M. The position accounts for 6.49% of the portfolio, ranked #2.

TrustCore Financial Services first reported a position in HCA in Q4 2017 and has held it in 21 quarters since. The position peaked at $78.3M in Q1 2022. 962 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

  • TrustCore Financial Services held 307,452 shares of HCA Healthcare worth $73.8M as of Q4 2022.
  • TrustCore Financial Services bought 3,592 HCA Healthcare shares in Q4 2022, an estimated $804K.
  • HCA Healthcare made up 6.49% of TrustCore Financial Services's portfolio in Q4 2022, its #2 holding.
  • TrustCore Financial Services first reported a position in HCA Healthcare in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's HCA Healthcare position peaked at $78.3M in Q1 2022.
  • 962 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.