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Verdad Advisers’s HCA Healthcare HCA Stock Holding History

Verdad Advisers’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
Q2 		– Sell
-935
Closed -$312K – 132
2024
Q1 		$312K Sell
935
-915
-49% -$280K 0.34% 106
2023
Q4 		$501K Sell
1,850
-1,350
-42% -$334K 1.02% 34
2023
Q3 		$787K Sell
3,200
-3,120
-49% -$854K 1.2% 20
2023
Q2 		$1.92M Sell
6,320
-1,480
-19% -$411K 3% 9
2023
Q1 		$2.06M Buy
+7,800
New +$1.98M 4.14% 4
2022
Q2 		– Sell
-14,000
Closed -$3.51M – 36
2022
Q1 		$3.51M Buy
+14,000
New +$3.52M 2.87% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Verdad Advisers's HCA Position: Q2 2024 in Review

Verdad Advisers sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 935 shares — an estimated $312K sold.

Verdad Advisers first reported a position in HCA in Q1 2022 and held it in 6 quarters. The position peaked at $3.51M in Q1 2022. 1,155 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

  • Verdad Advisers reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
  • Verdad Advisers sold 935 HCA Healthcare shares in Q2 2024, an estimated $312K.
  • Verdad Advisers first reported a position in HCA Healthcare in Q1 2022 and held it in 6 quarters.
  • Verdad Advisers's HCA Healthcare position peaked at $3.51M in Q1 2022.
  • 1,155 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.