Lee Financial’s Tenet Healthcare THC Stock Holding History

Lee Financial’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 Q1	–	Sell	-43	Closed	-$3.25K	–	746
2023 Q4	$3.25K	Buy	+43	New	+$2.73K	﹤0.01%	635
2022 Q3	–	Sell	-29	Closed	-$2K	–	1014
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	741
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	683
2021 Q4	$2K	Buy	+29	New	+$2.12K	﹤0.01%	790

Other funds holding THC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Lee Financial's THC Position: Q1 2024 in Review

Lee Financial sold out of Tenet Healthcare (THC) in Q1 2024, closing a stake of 43 shares — an estimated $3.25K sold.

Lee Financial first reported a position in THC in Q4 2021 and held it in 4 quarters. The position peaked at $3.25K in Q4 2023. 459 funds tracked by Wall St. Rank hold THC as of Q1 2024.

Lee Financial reported no remaining Tenet Healthcare position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 43 Tenet Healthcare shares in Q1 2024, an estimated $3.25K.
Lee Financial first reported a position in Tenet Healthcare in Q4 2021 and held it in 4 quarters.
Lee Financial's Tenet Healthcare position peaked at $3.25K in Q4 2023.
459 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.