Abeille Asset Management’s UnitedHealth UNH Stock Holding History

Abeille Asset Management’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$53.9M	Sell	105,240 -510	-0.5%	-$270K	1.91%	11
2022 Q3	$53.4M	Sell	105,750 -2,916	-3%	-$1.53M	2.08%	10
2022 Q2	$55.8M	Sell	108,666 -6,421	-6%	-$3.22M	1.97%	13
2022 Q1	$58.7M	Buy	+115,087	New	+$55.5M	1.68%	18

Other funds holding UNH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abeille Asset Management's UNH Position: Q4 2022 in Review

Abeille Asset Management reduced its UnitedHealth (UNH) stake by 0.48% in Q4 2022, selling an estimated $270K and leaving 105,240 shares worth $53.9M. The position accounts for 1.91% of the portfolio, ranked #11.

Abeille Asset Management first reported a position in UNH in Q1 2022 and has held it in 4 quarters since. The position peaked at $58.7M in Q1 2022. 3,156 funds tracked by Wall St. Rank hold UNH as of Q4 2022.

Abeille Asset Management held 105,240 shares of UnitedHealth worth $53.9M as of Q4 2022.
Abeille Asset Management sold 510 UnitedHealth shares in Q4 2022, an estimated $270K.
UnitedHealth made up 1.91% of Abeille Asset Management's portfolio in Q4 2022, its #11 holding.
Abeille Asset Management first reported a position in UnitedHealth in Q1 2022 and has held it in 4 quarters since.
Abeille Asset Management's UnitedHealth position peaked at $58.7M in Q1 2022.
3,156 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.