U.S. Global Investors (USGI)’s HCA Healthcare HCA Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q2	–	Sell	-1,821	Closed	-$164K	–	176
2020 Q1	$164K	Sell	1,821 -1,630	-47%	-$211K	0.04%	130
2019 Q4	$510K	Hold	3,451	–	–	0.23%	99
2019 Q3	$416K	Buy	+3,451	New	+$446K	0.23%	112
2015 Q4	–	Sell	-12,000	Closed	-$928K	–	278
2015 Q3	$928K	Hold	12,000	–	–	0.49%	66
2015 Q2	$1.09M	Buy	+12,000	New	+$961K	0.42%	67

Other funds holding HCA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s HCA Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 1,821 shares — an estimated $164K sold.

U.S. Global Investors (USGI) first reported a position in HCA in Q2 2015 and held it in 5 quarters. The position peaked at $1.09M in Q2 2015. 685 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

U.S. Global Investors (USGI) reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,821 HCA Healthcare shares in Q2 2020, an estimated $164K.
U.S. Global Investors (USGI) first reported a position in HCA Healthcare in Q2 2015 and held it in 5 quarters.
U.S. Global Investors (USGI)'s HCA Healthcare position peaked at $1.09M in Q2 2015.
685 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.