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Putnam Investments’s Tenet Healthcare THC Stock Holding History

Putnam Investments’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 		$15.7M Buy
207,287
+27,342
+15% +$1.73M 0.02% 261
2023
Q3 		$11.9M Buy
179,945
+5,522
+3% +$413K 0.02% 281
2023
Q2 		$14.2M Hold
174,423
– – 0.02% 258
2023
Q1 		$10.4M Hold
174,423
– – 0.02% 304
2022
Q4 		$8.51M Sell
174,423
-149,208
-46% -$6.9M 0.01% 321
2022
Q3 		$16.7M Sell
323,631
-28,768
-8% -$1.71M 0.03% 212
2022
Q2 		$18.5M Sell
352,399
-42,092
-11% -$2.93M 0.03% 212
2022
Q1 		$33.9M Sell
394,491
-10,469
-3% -$860K 0.05% 176
2021
Q4 		$33.1M Buy
404,960
+36,782
+10% +$2.69M 0.05% 192
2021
Q3 		$24.5M Sell
368,178
-632
-0.2% -$44.8K 0.04% 221
2021
Q2 		$24.7M Sell
368,810
-16
-0% -$992 0.04% 222
2021
Q1 		$19.2M Hold
368,826
– – 0.03% 267
2020
Q4 		$14.7M Hold
368,826
– – 0.03% 294
2020
Q3 		$9.04M Sell
368,826
-23,944
-6% -$612K 0.02% 355
2020
Q2 		$7.11M Buy
392,770
+1,700
+0.4% +$33.5K 0.02% 400
2020
Q1 		$5.63M Sell
391,070
-55,302
-12% -$1.59M 0.01% 420
2019
Q4 		$17M Hold
446,372
– – 0.04% 282
2019
Q3 		$9.87M Hold
446,372
– – 0.02% 365
2019
Q2 		$9.22M Buy
446,372
+100
+0% +$2.31K 0.02% 382
2019
Q1 		$12.9M Hold
446,272
– – 0.03% 301
2018
Q4 		$7.65M Buy
446,272
+56,668
+15% +$1.37M 0.02% 374
2018
Q3 		$11.1M Buy
+389,604
New +$12.9M 0.02% 370
2017
Q4 		– Sell
-87,700
Closed -$1.44M – 1164
2017
Q3 		$1.44M Buy
+87,700
New +$1.49M ﹤0.01% 848
2014
Q4 		– Sell
-3,867
Closed -$230K – 1518
2014
Q3 		$230K Buy
+3,867
New +$216K ﹤0.01% 1475
2013
Q4 		– Sell
-54,087
Closed -$2.23M – 1523
2013
Q3 		$2.23M Sell
54,087
-8,515
-14% -$356K 0.01% 1029
2013
Q2 		$2.89M Buy
+62,602
New +$2.8M 0.01% 923

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's THC Position: Q4 2023 in Review

Putnam Investments increased its Tenet Healthcare (THC) stake by 15% in Q4 2023, buying an estimated $1.73M and bringing the position to 207,287 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #261.

Putnam Investments first reported a position in THC in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.9M in Q1 2022. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Putnam Investments held 207,287 shares of Tenet Healthcare worth $15.7M as of Q4 2023.
  • Putnam Investments bought 27,342 Tenet Healthcare shares in Q4 2023, an estimated $1.73M.
  • Tenet Healthcare made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #261 holding.
  • Putnam Investments first reported a position in Tenet Healthcare in Q2 2013 and has held it in 26 quarters since.
  • Putnam Investments's Tenet Healthcare position peaked at $33.9M in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.