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Xact Kapitalforvaltning’s HCA Healthcare HCA Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$5.29M Buy
58,842
+2,079
+4% +$269K 0.11% 150
2019
Q4 		$8.39M Sell
56,763
-1,240
-2% -$167K 0.14% 139
2019
Q3 		$6.99M Buy
58,003
+3,504
+6% +$453K 0.13% 151
2019
Q2 		$7.37M Buy
54,499
+4,266
+8% +$539K 0.15% 134
2019
Q1 		$6.55M Sell
50,233
-2,155
-4% -$289K 0.15% 135
2018
Q4 		$6.52M Hold
52,388
– – 0.17% 114
2018
Q3 		$7.29M Sell
52,388
-4,229
-7% -$526K 0.15% 133
2018
Q2 		$5.81M Hold
56,617
– – 0.12% 164
2018
Q1 		$5.49M Buy
56,617
+2,121
+4% +$206K 0.12% 167
2017
Q4 		$4.79M Buy
54,496
+3,279
+6% +$263K 0.11% 191
2017
Q3 		$4.08M Buy
51,217
+78
+0.2% +$6.27K 0.12% 190
2017
Q2 		$4.46M Buy
51,139
+1,997
+4% +$169K 0.14% 175
2017
Q1 		$4.37M Buy
49,142
+962
+2% +$80.2K 0.13% 181
2016
Q4 		$3.57M Sell
48,180
-2,155
-4% -$161K 0.13% 189
2016
Q3 		$3.81M Buy
+50,335
New +$3.85M 0.14% 173

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's HCA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its HCA Healthcare (HCA) stake by 3.7% in Q1 2020, buying an estimated $269K and bringing the position to 58,842 shares worth $5.29M. The position accounts for 0.11% of the portfolio, ranked #150.

Xact Kapitalforvaltning first reported a position in HCA in Q3 2016 and has held it in 15 quarters since. The position peaked at $8.39M in Q4 2019. 708 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

  • Xact Kapitalforvaltning held 58,842 shares of HCA Healthcare worth $5.29M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,079 HCA Healthcare shares in Q1 2020, an estimated $269K.
  • HCA Healthcare made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #150 holding.
  • Xact Kapitalforvaltning first reported a position in HCA Healthcare in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's HCA Healthcare position peaked at $8.39M in Q4 2019.
  • 708 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.