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First Trust Direct Indexing’s Tenet Healthcare THC Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-2,831
Closed -$471K – 831
2024
Q3 		$471K Buy
2,831
+116
+4% +$17.5K 0.03% 565
2024
Q2 		$361K Buy
2,715
+301
+12% +$36.2K 0.02% 588
2024
Q1 		$254K Buy
+2,414
New +$217K 0.02% 653
2022
Q2 		– Sell
-2,353
Closed -$202K – 697
2022
Q1 		$202K Buy
+2,353
New +$193K 0.02% 623

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Direct Indexing's THC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Tenet Healthcare (THC) in Q4 2024, closing a stake of 2,831 shares — an estimated $471K sold.

First Trust Direct Indexing first reported a position in THC in Q1 2022 and held it in 4 quarters. The position peaked at $471K in Q3 2024. 577 funds tracked by Wall St. Rank hold THC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Tenet Healthcare position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,831 Tenet Healthcare shares in Q4 2024, an estimated $471K.
  • First Trust Direct Indexing first reported a position in Tenet Healthcare in Q1 2022 and held it in 4 quarters.
  • First Trust Direct Indexing's Tenet Healthcare position peaked at $471K in Q3 2024.
  • 577 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.