Sumitomo Mitsui Trust Group
THC icon

Sumitomo Mitsui Trust Group’s Tenet Healthcare THC Stock Holding History

Sumitomo Mitsui Trust Group’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 		– Sell
-759,129
Closed -$50M – 1148
2023
Q3 		$50M Sell
759,129
-142,455
-16% -$10.7M 0.04% 455
2023
Q2 		$73.4M Buy
901,584
+155,058
+21% +$11M 0.06% 364
2023
Q1 		$44.4M Buy
746,526
+71,113
+11% +$3.95M 0.03% 535
2022
Q4 		$33M Buy
675,413
+13,415
+2% +$620K 0.03% 606
2022
Q3 		$34.1M Buy
+661,998
New +$39.3M 0.03% 584

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group's THC Position: Q4 2023 in Review

Sumitomo Mitsui Trust Group sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 759,129 shares — an estimated $50M sold.

Sumitomo Mitsui Trust Group first reported a position in THC in Q3 2022 and held it in 5 quarters. The position peaked at $73.4M in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 759,129 Tenet Healthcare shares in Q4 2023, an estimated $50M.
  • Sumitomo Mitsui Trust Group first reported a position in Tenet Healthcare in Q3 2022 and held it in 5 quarters.
  • Sumitomo Mitsui Trust Group's Tenet Healthcare position peaked at $73.4M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.