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Carolina Wealth Advisors’s Tenet Healthcare THC Stock Holding History

Carolina Wealth Advisors’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
Q4 		– Sell
-1,208
Closed -$79.6K – 269
2023
Q3 		$79.6K Sell
1,208
-64
-5% -$4.79K 0.04% 99
2023
Q2 		$104K Buy
1,272
+8
+0.6% +$570 0.06% 74
2023
Q1 		$75.1K Sell
1,264
-10
-0.8% -$556 0.04% 91
2022
Q4 		$62K Sell
1,274
-439
-26% -$20.3K 0.04% 91
2022
Q3 		$88K Buy
1,713
+17
+1% +$1.01K 0.07% 77
2022
Q2 		$89K Buy
1,696
+174
+11% +$12.1K 0.06% 93
2022
Q1 		$131K Buy
1,522
+74
+5% +$6.08K 0.08% 90
2021
Q4 		$118K Buy
1,448
+33
+2% +$2.41K 0.07% 96
2021
Q3 		$94K Sell
1,415
-5
-0.4% -$355 0.06% 102
2021
Q2 		$95K Buy
1,420
+219
+18% +$13.6K 0.06% 107
2021
Q1 		$62K Buy
+1,201
New +$60.7K 0.05% 125

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Carolina Wealth Advisors's THC Position: Q4 2023 in Review

Carolina Wealth Advisors sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 1,208 shares — an estimated $79.6K sold.

Carolina Wealth Advisors first reported a position in THC in Q1 2021 and held it in 11 quarters. The position peaked at $131K in Q1 2022. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Carolina Wealth Advisors reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 1,208 Tenet Healthcare shares in Q4 2023, an estimated $79.6K.
  • Carolina Wealth Advisors first reported a position in Tenet Healthcare in Q1 2021 and held it in 11 quarters.
  • Carolina Wealth Advisors's Tenet Healthcare position peaked at $131K in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.