Alleghany Corporation’s UnitedHealth UNH Stock Holding History

Alleghany Corporation’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 Q3	$133M	Hold	263,560	–	–	6.01%	3
2022 Q2	$135M	Hold	263,560	–	–	5.12%	5
2022 Q1	$134M	Hold	263,560	–	–	4.24%	8
2021 Q4	$132M	Hold	263,560	–	–	3.85%	12
2021 Q3	$103M	Hold	263,560	–	–	3.18%	17
2021 Q2	$106M	Hold	263,560	–	–	3.14%	17
2021 Q1	$98.1M	Buy	263,560 +2,660	+1%	+$922K	3.14%	18
2020 Q4	$91.5M	Buy	260,900 +144,849	+125%	+$48.6M	3.64%	13
2020 Q3	$36.2M	Hold	116,051	–	–	1.84%	20
2020 Q2	$34.2M	Sell	116,051 -73,369	-39%	-$21M	2.74%	15
2020 Q1	$47.2M	Sell	189,420 -91,580	-33%	-$25.2M	3.18%	11
2019 Q4	$82.6M	Hold	281,000	–	–	3.83%	11
2019 Q3	$61.1M	Buy	281,000 +200,000	+247%	+$48.3M	3.49%	12
2019 Q2	$19.8M	Buy	+81,000	New	+$19.5M	1.03%	19

Other funds holding UNH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alleghany Corporation's UNH Position: Q3 2022 in Review

Alleghany Corporation held its UnitedHealth (UNH) position steady in Q3 2022 at 263,560 shares worth $133M. The position accounts for 6.01% of the portfolio, ranked #3.

Alleghany Corporation first reported a position in UNH in Q2 2019 and has held it in 14 quarters since. The position peaked at $135M in Q2 2022. 2,994 funds tracked by Wall St. Rank hold UNH as of Q3 2022.

Alleghany Corporation held 263,560 shares of UnitedHealth worth $133M as of Q3 2022.
Alleghany Corporation left its UnitedHealth share count unchanged in Q3 2022.
UnitedHealth made up 6.01% of Alleghany Corporation's portfolio in Q3 2022, its #3 holding.
Alleghany Corporation first reported a position in UnitedHealth in Q2 2019 and has held it in 14 quarters since.
Alleghany Corporation's UnitedHealth position peaked at $135M in Q2 2022.
2,994 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.