Zeke Capital Advisors’s HCA Healthcare HCA Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$461K	Sell	1,923 -451	-19%	-$101K	0.03%	253
2022 Q3	$436K	Sell	2,374 -69	-3%	-$13.7K	0.03%	233
2022 Q2	$410K	Buy	2,443 +85	+4%	+$18.3K	0.03%	254
2022 Q1	$591K	Buy	+2,358	New	+$592K	0.03%	204
2020 Q1	–	Sell	-4,449	Closed	-$658K	–	356
2019 Q4	$658K	Buy	4,449 +115	+3%	+$15.4K	0.05%	315
2019 Q3	$522K	Buy	4,334 +6	+0.1%	+$775	0.05%	349
2019 Q2	$585K	Sell	4,328 -581	-12%	-$73.5K	0.06%	319
2019 Q1	$640K	Sell	4,909 -282	-5%	-$37.9K	0.06%	306
2018 Q4	$646K	Sell	5,191 -1,464	-22%	-$197K	0.06%	283
2018 Q3	$926K	Sell	6,655 -19	-0.3%	-$2.37K	0.08%	264
2018 Q2	$685K	Hold	6,674	–	–	0.06%	242
2018 Q1	$647K	Hold	6,674	–	–	0.06%	279
2017 Q4	$586K	Buy	6,674 +296	+5%	+$23.8K	0.06%	258
2017 Q3	$508K	Buy	+6,378	New	+$513K	0.07%	221

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Zeke Capital Advisors's HCA Position: Q4 2022 in Review

Zeke Capital Advisors reduced its HCA Healthcare (HCA) stake by 19% in Q4 2022, selling an estimated $101K and leaving 1,923 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #253.

Zeke Capital Advisors first reported a position in HCA in Q3 2017 and has held it in 14 quarters since. The position peaked at $926K in Q3 2018. 962 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

Zeke Capital Advisors held 1,923 shares of HCA Healthcare worth $461K as of Q4 2022.
Zeke Capital Advisors sold 451 HCA Healthcare shares in Q4 2022, an estimated $101K.
HCA Healthcare made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #253 holding.
Zeke Capital Advisors first reported a position in HCA Healthcare in Q3 2017 and has held it in 14 quarters since.
Zeke Capital Advisors's HCA Healthcare position peaked at $926K in Q3 2018.
962 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.