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Advisor Partners II’s Tenet Healthcare THC Stock Holding History

Advisor Partners II’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$216K Sell
3,279
-24
-0.7% -$1.79K 0.01% 1131
2023
Q2 		$269K Buy
+3,303
New +$235K 0.01% 852

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Advisor Partners II's THC Position: Q3 2023 in Review

Advisor Partners II reduced its Tenet Healthcare (THC) stake by 0.73% in Q3 2023, selling an estimated $1.79K and leaving 3,279 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1131.

Advisor Partners II first reported a position in THC in Q2 2023 and has held it in 2 quarters since. The position peaked at $269K in Q2 2023. 407 funds tracked by Wall St. Rank hold THC as of Q3 2023.

  • Advisor Partners II held 3,279 shares of Tenet Healthcare worth $216K as of Q3 2023.
  • Advisor Partners II sold 24 Tenet Healthcare shares in Q3 2023, an estimated $1.79K.
  • Tenet Healthcare made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1131 holding.
  • Advisor Partners II first reported a position in Tenet Healthcare in Q2 2023 and has held it in 2 quarters since.
  • Advisor Partners II's Tenet Healthcare position peaked at $269K in Q2 2023.
  • 407 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.