Alpha Paradigm Partners’s UnitedHealth UNH Stock Holding History

Alpha Paradigm Partners’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	$554K	Sell	1,045 -4,669	-82%	-$2.47M	0.23%	152
2022 Q3	$2.89M	Buy	5,714 +4,053	+244%	+$2.13M	1.25%	5
2022 Q2	$853K	Buy	1,661 +757	+84%	+$380K	0.35%	88
2022 Q1	$461K	Buy	904 +211	+30%	+$102K	0.18%	193
2021 Q4	$348K	Buy	693 +28	+4%	+$12.7K	0.14%	253
2021 Q3	$260K	Buy	665 +222	+50%	+$92K	0.1%	293
2021 Q2	$177K	Buy	+443	New	+$177K	0.07%	371

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

Alpha Paradigm Partners's UNH Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its UnitedHealth (UNH) stake by 82% in Q4 2022, selling an estimated $2.47M and leaving 1,045 shares worth $554K. The position accounts for 0.23% of the portfolio, ranked #152.

Alpha Paradigm Partners first reported a position in UNH in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.89M in Q3 2022. 3,156 funds tracked by Wall St. Rank hold UNH as of Q4 2022.

Alpha Paradigm Partners held 1,045 shares of UnitedHealth worth $554K as of Q4 2022.
Alpha Paradigm Partners sold 4,669 UnitedHealth shares in Q4 2022, an estimated $2.47M.
UnitedHealth made up 0.23% of Alpha Paradigm Partners's portfolio in Q4 2022, its #152 holding.
Alpha Paradigm Partners first reported a position in UnitedHealth in Q2 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's UnitedHealth position peaked at $2.89M in Q3 2022.
3,156 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.