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Fieldpoint Private Securities’s Tenet Healthcare THC Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1K Sell
25
-132
-84% -$9.19K ﹤0.01% 1417
2022
Q1 		$13K Hold
157
– – ﹤0.01% 1007
2021
Q4 		$13K Buy
157
+15
+11% +$1.1K ﹤0.01% 1015
2021
Q3 		$9K Buy
142
+37
+35% +$2.62K ﹤0.01% 1085
2021
Q2 		$7K Hold
105
– – ﹤0.01% 1130
2021
Q1 		$5K Hold
105
– – ﹤0.01% 1213
2020
Q4 		$4K Buy
+105
New +$3.39K ﹤0.01% 1202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's THC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Tenet Healthcare (THC) stake by 84% in Q2 2022, selling an estimated $9.19K and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Fieldpoint Private Securities first reported a position in THC in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q1 2022. 373 funds tracked by Wall St. Rank hold THC as of Q2 2022.

  • Fieldpoint Private Securities held 25 shares of Tenet Healthcare worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 132 Tenet Healthcare shares in Q2 2022, an estimated $9.19K.
  • Tenet Healthcare made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1417 holding.
  • Fieldpoint Private Securities first reported a position in Tenet Healthcare in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Tenet Healthcare position peaked at $13K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.