Carroll Financial Associates’s Tenet Healthcare THC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$32K	Hold	401	–	–	﹤0.01%	843
2021 Q3	$26K	Hold	401	–	–	﹤0.01%	934
2021 Q2	$26K	Hold	401	–	–	﹤0.01%	1012
2021 Q1	$20K	Hold	401	–	–	﹤0.01%	1028
2020 Q4	$16K	Hold	401	–	–	﹤0.01%	988
2020 Q3	$9K	Hold	401	–	–	﹤0.01%	1074
2020 Q2	$7K	Hold	401	–	–	﹤0.01%	1134
2020 Q1	$5K	Hold	401	–	–	﹤0.01%	1142
2019 Q4	$15K	Hold	401	–	–	﹤0.01%	955
2019 Q3	$8K	Hold	401	–	–	﹤0.01%	1088
2019 Q2	$8K	Buy	401 +300	+297%	+$6.92K	﹤0.01%	1081
2019 Q1	$2K	Hold	101	–	–	﹤0.01%	1262
2018 Q4	$1K	Hold	101	–	–	﹤0.01%	1255
2018 Q3	$2K	Hold	101	–	–	﹤0.01%	1204
2018 Q2	$3K	Hold	101	–	–	﹤0.01%	1144
2018 Q1	$2K	Hold	101	–	–	﹤0.01%	1156
2017 Q4	$1K	Hold	101	–	–	﹤0.01%	1205
2017 Q3	$1K	Hold	101	–	–	﹤0.01%	1171
2017 Q2	$1K	Hold	101	–	–	﹤0.01%	1158
2017 Q1	$1K	Hold	101	–	–	﹤0.01%	1146
2016 Q4	$1K	Hold	101	–	–	﹤0.01%	1109
2016 Q3	$2K	Hold	101	–	–	﹤0.01%	1078
2016 Q2	$2K	Hold	101	–	–	﹤0.01%	1066
2016 Q1	$2K	Hold	101	–	–	﹤0.01%	1048
2015 Q4	$3K	Hold	101	–	–	﹤0.01%	962
2015 Q3	$3K	Hold	101	–	–	﹤0.01%	938
2015 Q2	$6K	Buy	+101	New	+$5.16K	﹤0.01%	828

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Carroll Financial Associates's THC Position: Q4 2021 in Review

Carroll Financial Associates held its Tenet Healthcare (THC) position steady in Q4 2021 at 401 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Carroll Financial Associates first reported a position in THC in Q2 2015 and has held it in 27 quarters since. 374 funds tracked by Wall St. Rank hold THC as of Q4 2021.

Carroll Financial Associates held 401 shares of Tenet Healthcare worth $32K as of Q4 2021.
Carroll Financial Associates left its Tenet Healthcare share count unchanged in Q4 2021.
Tenet Healthcare made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #843 holding.
Carroll Financial Associates first reported a position in Tenet Healthcare in Q2 2015 and has held it in 27 quarters since.
374 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.