Argent Trust’s UnitedHealth UNH Stock Holding History

Argent Trust’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
2018 Q1	$861K	Buy	4,025 +64	+2%	+$14.6K	0.24%	101
2017 Q4	$873K	Buy	3,961 +72	+2%	+$15.3K	0.23%	102
2017 Q3	$762K	Sell	3,889 -20	-0.5%	-$3.86K	0.21%	108
2017 Q2	$725K	Sell	3,909 -338	-8%	-$59.3K	0.2%	110
2017 Q1	$696K	Sell	4,247 -809	-16%	-$132K	0.2%	113
2016 Q4	$809K	Buy	5,056 +20	+0.4%	+$2.99K	0.24%	100
2016 Q3	$705K	Sell	5,036 -550	-10%	-$77K	0.21%	109
2016 Q2	$789K	Buy	5,586 +182	+3%	+$24.3K	0.25%	95
2016 Q1	$697K	Hold	5,404	–	–	0.22%	102
2015 Q4	$636K	Buy	+5,404	New	+$632K	0.21%	108

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argent Trust's UNH Position: Q1 2018 in Review

Argent Trust increased its UnitedHealth (UNH) stake by 1.6% in Q1 2018, buying an estimated $14.6K and bringing the position to 4,025 shares worth $861K. The position accounts for 0.24% of the portfolio, ranked #101.

Argent Trust first reported a position in UNH in Q4 2015 and has held it in 10 quarters since. The position peaked at $873K in Q4 2017. 1,695 funds tracked by Wall St. Rank hold UNH as of Q1 2018.

Argent Trust held 4,025 shares of UnitedHealth worth $861K as of Q1 2018.
Argent Trust bought 64 UnitedHealth shares in Q1 2018, an estimated $14.6K.
UnitedHealth made up 0.24% of Argent Trust's portfolio in Q1 2018, its #101 holding.
Argent Trust first reported a position in UnitedHealth in Q4 2015 and has held it in 10 quarters since.
Argent Trust's UnitedHealth position peaked at $873K in Q4 2017.
1,695 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.