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RWM
Ritholtz Wealth Management’s
Tenet Healthcare
THC
Stock Holding History
Ritholtz Wealth Management’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
2026
Q1
$3.17M
Buy
16,820
+194
+1%
+$40.9K
0.06%
259
2025
Q4
$3.3M
Buy
16,626
+103
+0.6%
+$20.8K
0.06%
231
2025
Q3
$3.35M
Sell
16,523
-1,125
-6%
-$200K
0.07%
211
2025
Q2
$3.11M
Buy
17,648
+286
+2%
+$43.1K
0.07%
194
2025
Q1
$2.34M
Buy
17,362
+800
+5%
+$105K
0.07%
216
2024
Q4
$2.09M
Sell
16,562
-2,238
-12%
-$333K
0.06%
226
2024
Q3
$3.12M
Buy
18,800
+2,466
+15%
+$373K
0.09%
149
2024
Q2
$2.17M
Buy
16,334
+1,865
+13%
+$225K
0.07%
190
2024
Q1
$1.52M
Buy
14,469
+3,701
+34%
+$333K
0.05%
250
2023
Q4
$814K
Buy
10,768
+559
+5%
+$35.4K
0.03%
372
2023
Q3
$673K
Buy
10,209
+3,029
+42%
+$226K
0.03%
388
2023
Q2
$584K
Buy
+7,180
New
+$511K
0.03%
395
2022
Q3
–
Sell
-3,920
Closed
-$206K
–
743
2022
Q2
$206K
Sell
3,920
-7,569
-66%
-$527K
0.01%
499
2022
Q1
$988K
Buy
11,489
+1,561
+16%
+$128K
0.07%
186
2021
Q4
$811K
Buy
9,928
+1,186
+14%
+$86.7K
0.05%
202
2021
Q3
$581K
Buy
8,742
+935
+12%
+$66.3K
0.04%
242
2021
Q2
$523K
Buy
+7,807
New
+$484K
0.04%
244
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30.48%
1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
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$865B AUM
30.76%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
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$4.04T AUM
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
LPC
Lone Pine Capital
Greenwich, Connecticut
$12.5B AUM
54.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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