Arabesque Asset Management’s UnitedHealth UNH Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-6,536	Closed	-$3.47M	–	121
2022 Q4	$3.47M	Buy	6,536 +1,869	+40%	+$990K	1.17%	26
2022 Q3	$2.36M	Buy	4,667 +339	+8%	+$178K	1.15%	18
2022 Q2	$2.22M	Sell	4,328 -1,500	-26%	-$753K	1.17%	18
2022 Q1	$2.97M	Buy	5,828 +5,200	+828%	+$2.51M	1.03%	22
2021 Q4	$315K	Sell	628 -1	-0.2%	-$453	0.09%	150
2021 Q3	$246K	Buy	629 +25	+4%	+$10.4K	0.08%	160
2021 Q2	$242K	Buy	+604	New	+$241K	0.1%	123

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arabesque Asset Management's UNH Position: Q1 2023 in Review

Arabesque Asset Management sold out of UnitedHealth (UNH) in Q1 2023, closing a stake of 6,536 shares — an estimated $3.47M sold.

Arabesque Asset Management first reported a position in UNH in Q2 2021 and held it in 7 quarters. The position peaked at $3.47M in Q4 2022. 3,111 funds tracked by Wall St. Rank hold UNH as of Q1 2023.

Arabesque Asset Management reported no remaining UnitedHealth position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 6,536 UnitedHealth shares in Q1 2023, an estimated $3.47M.
Arabesque Asset Management first reported a position in UnitedHealth in Q2 2021 and held it in 7 quarters.
Arabesque Asset Management's UnitedHealth position peaked at $3.47M in Q4 2022.
3,111 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.