BerganKDV Wealth Management’s Tenet Healthcare THC Stock Holding History

BerganKDV Wealth Management’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 Q2	$33.9K	Hold	416	–	–	﹤0.01%	423
2023 Q1	$24.7K	Hold	416	–	–	﹤0.01%	495
2022 Q4	$20.3K	Hold	416	–	–	﹤0.01%	493
2022 Q3	$21K	Hold	416	–	–	﹤0.01%	486
2022 Q2	$22K	Hold	416	–	–	﹤0.01%	487
2022 Q1	$36K	Hold	416	–	–	﹤0.01%	435
2021 Q4	$34K	Hold	416	–	–	﹤0.01%	476
2021 Q3	$28K	Hold	416	–	–	﹤0.01%	477
2021 Q2	$28K	Hold	416	–	–	﹤0.01%	474
2021 Q1	$22K	Hold	416	–	–	﹤0.01%	476
2020 Q4	$17K	Hold	416	–	–	﹤0.01%	500
2020 Q3	$10K	Hold	416	–	–	﹤0.01%	508
2020 Q2	$8K	Hold	416	–	–	﹤0.01%	575
2020 Q1	$6K	Hold	416	–	–	﹤0.01%	566
2019 Q4	$16K	Hold	416	–	–	﹤0.01%	478
2019 Q3	$9K	Hold	416	–	–	﹤0.01%	517
2019 Q2	$9K	Hold	416	–	–	﹤0.01%	534
2019 Q1	$12K	Hold	416	–	–	﹤0.01%	511
2018 Q4	$7K	Sell	416 -3,175	-88%	-$76.8K	﹤0.01%	523
2018 Q3	$102K	Sell	3,591 -221	-6%	-$7.3K	0.02%	253
2018 Q2	$128K	Sell	3,812 -43,963	-92%	-$1.37M	0.03%	228
2018 Q1	$1.16M	Sell	47,775 -193	-0.4%	-$3.84K	0.32%	66
2017 Q4	$727K	Buy	47,968 +3,523	+8%	+$49.6K	0.17%	108
2017 Q3	$730K	Buy	44,445 +3,725	+9%	+$63.2K	0.18%	105
2017 Q2	$788K	Sell	40,720 -115	-0.3%	-$2.01K	0.22%	87
2017 Q1	$723K	Buy	40,835 +13,625	+50%	+$253K	0.21%	97
2016 Q4	$404K	Buy	27,210 +1,975	+8%	+$35.4K	0.13%	128
2016 Q3	$572K	Buy	25,235 +6,582	+35%	+$171K	0.2%	106
2016 Q2	$516K	Buy	18,653 +3,080	+20%	+$91K	0.22%	100
2016 Q1	$451K	Buy	+15,573	New	+$405K	0.27%	96

Other funds holding THC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BerganKDV Wealth Management's THC Position: Q2 2023 in Review

BerganKDV Wealth Management held its Tenet Healthcare (THC) position steady in Q2 2023 at 416 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

BerganKDV Wealth Management first reported a position in THC in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.16M in Q1 2018. 417 funds tracked by Wall St. Rank hold THC as of Q2 2023.

BerganKDV Wealth Management held 416 shares of Tenet Healthcare worth $33.9K as of Q2 2023.
BerganKDV Wealth Management left its Tenet Healthcare share count unchanged in Q2 2023.
Tenet Healthcare made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #423 holding.
BerganKDV Wealth Management first reported a position in Tenet Healthcare in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Tenet Healthcare position peaked at $1.16M in Q1 2018.
417 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.