Wellington Management Group’s HCA Healthcare HCA Stock Holding History

Wellington Management Group’s Portfolio HCA Stock Details HCA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.57B	Sell	4,110,313 -1,132,118	-22%	-$434M	0.29%	82
2025 Q1	$1.81B	Sell	5,242,431 -1,219,908	-19%	-$422M	0.35%	71
2024 Q4	$1.94B	Sell	6,462,339 -591,060	-8%	-$177M	0.36%	65
2024 Q3	$2.87B	Sell	7,053,399 -3,726,592	-35%	-$1.51B	0.5%	46
2024 Q2	$3.46B	Sell	10,779,991 -723,730	-6%	-$233M	0.62%	30
2024 Q1	$3.84B	Buy	11,503,721 +1,317,592	+13%	+$439M	0.68%	24
2023 Q4	$2.76B	Buy	10,186,129 +170,560	+2%	+$46.2M	0.51%	45
2023 Q3	$2.46B	Sell	10,015,569 -944,507	-9%	-$232M	0.49%	46
2023 Q2	$3.33B	Sell	10,960,076 -1,935,280	-15%	-$587M	0.63%	29
2023 Q1	$3.4B	Sell	12,895,356 -1,473,993	-10%	-$389M	0.67%	33
2022 Q4	$3.45B	Buy	14,369,349 +371,319	+3%	+$89.1M	0.69%	35
2022 Q3	$2.57B	Buy	13,998,030 +68,946	+0.5%	+$12.7M	0.55%	41
2022 Q2	$2.34B	Sell	13,929,084 -386,120	-3%	-$64.9M	0.47%	56
2022 Q1	$3.59B	Buy	14,315,204 +562,876	+4%	+$141M	0.61%	40
2021 Q4	$3.53B	Sell	13,752,328 -760,044	-5%	-$195M	0.57%	40
2021 Q3	$3.52B	Sell	14,512,372 -1,779,526	-11%	-$432M	0.6%	36
2021 Q2	$3.37B	Sell	16,291,898 -931,461	-5%	-$193M	0.56%	39
2021 Q1	$3.24B	Sell	17,223,359 -431,945	-2%	-$81.4M	0.57%	35
2020 Q4	$2.9B	Sell	17,655,304 -1,352,748	-7%	-$222M	0.53%	42
2020 Q3	$2.37B	Sell	19,008,052 -78,862	-0.4%	-$9.83M	0.49%	50
2020 Q2	$1.85B	Sell	19,086,914 -88,012	-0.5%	-$8.54M	0.41%	62
2020 Q1	$1.72B	Buy	19,174,926 +2,593,238	+16%	+$233M	0.46%	57
2019 Q4	$2.45B	Buy	16,581,688 +1,253,632	+8%	+$185M	0.51%	46
2019 Q3	$1.85B	Buy	15,328,056 +2,992,142	+24%	+$360M	0.42%	56
2019 Q2	$1.67B	Sell	12,335,914 -486,599	-4%	-$65.8M	0.37%	61
2019 Q1	$1.67B	Sell	12,822,513 -1,870,348	-13%	-$244M	0.38%	61
2018 Q4	$1.83B	Sell	14,692,861 -291,248	-2%	-$36.2M	0.46%	51
2018 Q3	$2.08B	Buy	14,984,109 +232,338	+2%	+$32.3M	0.44%	53
2018 Q2	$1.51B	Sell	14,751,771 -2,317,582	-14%	-$238M	0.34%	79
2018 Q1	$1.66B	Sell	17,069,353 -1,026,386	-6%	-$99.6M	0.37%	69
2017 Q4	$1.59B	Sell	18,095,739 -3,957,114	-18%	-$348M	0.35%	76
2017 Q3	$1.76B	Sell	22,052,853 -2,955,905	-12%	-$235M	0.4%	61
2017 Q2	$2.18B	Sell	25,008,758 -1,969,372	-7%	-$172M	0.51%	51
2017 Q1	$2.4B	Sell	26,978,130 -2,175,627	-7%	-$194M	0.58%	40
2016 Q4	$2.16B	Buy	29,153,757 +244,470	+0.8%	+$18.1M	0.54%	41
2016 Q3	$2.19B	Buy	28,909,287 +5,619,636	+24%	+$425M	0.55%	47
2016 Q2	$1.79B	Buy	23,289,651 +928,734	+4%	+$71.5M	0.46%	53
2016 Q1	$1.75B	Buy	22,360,917 +10,224	+0%	+$798K	0.46%	56
2015 Q4	$1.51B	Buy	22,350,693 +5,617,387	+34%	+$380M	0.4%	65
2015 Q3	$1.29B	Buy	16,733,306 +855,313	+5%	+$66.2M	0.36%	69
2015 Q2	$1.44B	Buy	15,877,993 +20,461	+0.1%	+$1.86M	0.37%	63
2015 Q1	$1.19B	Buy	15,857,532 +666,157	+4%	+$50.1M	0.31%	77
2014 Q4	$1.11B	Sell	15,191,375 -886,014	-6%	-$65M	0.29%	78
2014 Q3	$1.13B	Sell	16,077,389 -4,518,492	-22%	-$319M	0.31%	71
2014 Q2	$1.16B	Buy	20,595,881 +2,752,103	+15%	+$155M	0.31%	74
2014 Q1	$937M	Buy	17,843,778 +3,088,024	+21%	+$162M	0.26%	91
2013 Q4	$704M	Buy	14,755,754 +8,866,486	+151%	+$423M	0.2%	116
2013 Q3	$252M	Buy	5,889,268 +414,502	+8%	+$17.7M	0.08%	272
2013 Q2	$197M	Buy	+5,474,766	New	+$197M	0.06%	310