Watershed Asset Management’s HCA Healthcare HCA Stock Holding History

Watershed Asset Management’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 Q4	$285K	Buy	1,054 +52	+5%	+$12.9K	0.33%	78
2023 Q3	$246K	Buy	1,002 +133	+15%	+$36.4K	0.29%	104
2023 Q2	$264K	Sell	869 -102	-11%	-$28.4K	0.33%	74
2023 Q1	$256K	Buy	+971	New	+$247K	0.31%	84
2022 Q3	–	Sell	-1,310	Closed	-$220K	–	131
2022 Q2	$220K	Buy	1,310 +230	+21%	+$49.4K	0.27%	105
2022 Q1	$271K	Sell	1,080 -27	-2%	-$6.78K	0.27%	59
2021 Q4	$284K	Buy	+1,107	New	+$271K	0.26%	61

Other funds holding HCA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Watershed Asset Management's HCA Position: Q4 2023 in Review

Watershed Asset Management increased its HCA Healthcare (HCA) stake by 5.2% in Q4 2023, buying an estimated $12.9K and bringing the position to 1,054 shares worth $285K. The position accounts for 0.33% of the portfolio, ranked #78.

Watershed Asset Management first reported a position in HCA in Q4 2021 and has held it in 7 quarters since. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

Watershed Asset Management held 1,054 shares of HCA Healthcare worth $285K as of Q4 2023.
Watershed Asset Management bought 52 HCA Healthcare shares in Q4 2023, an estimated $12.9K.
HCA Healthcare made up 0.33% of Watershed Asset Management's portfolio in Q4 2023, its #78 holding.
Watershed Asset Management first reported a position in HCA Healthcare in Q4 2021 and has held it in 7 quarters since.
1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.