Alpha Windward’s Universal Health Services UHS Stock Holding History

Alpha Windward’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-172	Closed	-$17K	–	508
2020 Q1	$17K	Hold	172	–	–	0.02%	325
2019 Q4	$25K	Sell	172 -13	-7%	-$1.85K	0.02%	321
2019 Q3	$28K	Hold	185	–	–	0.02%	310
2019 Q2	$28K	Buy	185 +37	+25%	+$4.66K	0.02%	319
2019 Q1	$20K	Sell	148 -3,600	-96%	-$474K	0.01%	335
2018 Q4	$437K	Sell	3,748 -763	-17%	-$95.9K	0.32%	105
2018 Q3	$577K	Sell	4,511 -60	-1%	-$7.36K	0.35%	49
2018 Q2	$509K	Buy	4,571 +311	+7%	+$36.4K	0.31%	110
2018 Q1	$504K	Buy	+4,260	New	+$506K	0.31%	92
2016 Q4	–	Sell	-197	Closed	-$24K	–	462
2016 Q3	$24K	Hold	197	–	–	0.02%	369
2016 Q2	$26K	Buy	+197	New	+$26K	0.02%	354
2014 Q4	–	Sell	-4,080	Closed	-$426K	–	461
2014 Q3	$426K	Buy	+4,080	New	+$433K	0.3%	114
2014 Q2	–	Sell	-255	Closed	-$21K	–	441
2014 Q1	$21K	Hold	255	–	–	0.01%	346
2013 Q4	$21K	Sell	255 -147	-37%	-$11.7K	0.01%	343
2013 Q3	$30K	Sell	402 -5,940	-94%	-$414K	0.02%	305
2013 Q2	$425K	Buy	+6,342	New	+$419K	0.34%	47

Other funds holding UHS

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Alpha Windward's UHS Position: Q2 2020 in Review

Alpha Windward sold out of Universal Health Services (UHS) in Q2 2020, closing a stake of 172 shares — an estimated $17K sold.

Alpha Windward first reported a position in UHS in Q2 2013 and held it in 16 quarters. The position peaked at $577K in Q3 2018. 422 funds tracked by Wall St. Rank hold UHS as of Q2 2020.

Alpha Windward reported no remaining Universal Health Services position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 172 Universal Health Services shares in Q2 2020, an estimated $17K.
Alpha Windward first reported a position in Universal Health Services in Q2 2013 and held it in 16 quarters.
Alpha Windward's Universal Health Services position peaked at $577K in Q3 2018.
422 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.