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Capital Investment Advisory Services’s Tenet Healthcare THC Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-75
Closed -$2K – 1182
2019
Q3 		$2K Hold
75
– – ﹤0.01% 1289
2019
Q2 		$1K Hold
75
– – ﹤0.01% 1364
2019
Q1 		$2K Hold
75
– – ﹤0.01% 1127
2018
Q4 		$1K Buy
+75
New +$1.81K ﹤0.01% 1159

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Capital Investment Advisory Services's THC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Tenet Healthcare (THC) in Q4 2019, closing a stake of 75 shares — an estimated $2K sold.

Capital Investment Advisory Services first reported a position in THC in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 265 funds tracked by Wall St. Rank hold THC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Tenet Healthcare position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 75 Tenet Healthcare shares in Q4 2019, an estimated $2K.
  • Capital Investment Advisory Services first reported a position in Tenet Healthcare in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Tenet Healthcare position peaked at $2K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.