VCP
HCA icon

Verus Capital Partners’s HCA Healthcare HCA Stock Holding History

Verus Capital Partners’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
Q1 		– Sell
-842
Closed -$202K – 301
2022
Q4 		$202K Buy
+842
New +$189K 0.04% 247
2022
Q2 		– Sell
-842
Closed -$209K – 306
2022
Q1 		$209K Buy
+842
New +$211K 0.03% 299
2020
Q1 		$22K Buy
242
+145
+149% +$18.8K 0.01% 777
2019
Q4 		$14K Buy
+97
New +$13K ﹤0.01% 1020

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verus Capital Partners's HCA Position: Q1 2023 in Review

Verus Capital Partners sold out of HCA Healthcare (HCA) in Q1 2023, closing a stake of 842 shares — an estimated $202K sold.

Verus Capital Partners first reported a position in HCA in Q4 2019 and held it in 4 quarters. The position peaked at $209K in Q1 2022. 970 funds tracked by Wall St. Rank hold HCA as of Q1 2023.

  • Verus Capital Partners reported no remaining HCA Healthcare position as of Q1 2023 after selling out during the quarter.
  • Verus Capital Partners sold 842 HCA Healthcare shares in Q1 2023, an estimated $202K.
  • Verus Capital Partners first reported a position in HCA Healthcare in Q4 2019 and held it in 4 quarters.
  • Verus Capital Partners's HCA Healthcare position peaked at $209K in Q1 2022.
  • 970 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2023.

Based on Verus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.