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Ashford Capital Management’s UnitedHealth UNH Stock Holding History

Ashford Capital 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
2024
Q1 		– Sell
-7,755
Closed -$4.08M – 97
2023
Q4 		$4.08M Buy
7,755
+3,131
+68% +$1.67M 0.55% 42
2023
Q3 		$2.33M Sell
4,624
-20
-0.4% -$9.84K 0.34% 47
2023
Q2 		$2.23M Sell
4,644
-71
-2% -$34.7K 0.31% 47
2023
Q1 		$2.23M Buy
4,715
+340
+8% +$164K 0.33% 46
2022
Q4 		$2.32M Sell
4,375
-313
-7% -$166K 0.36% 44
2022
Q3 		$2.37M Sell
4,688
-2,228
-32% -$1.17M 0.36% 43
2022
Q2 		$3.55M Sell
6,916
-4
-0.1% -$2.01K 0.5% 43
2022
Q1 		$3.53M Sell
6,920
-694
-9% -$335K 0.38% 51
2021
Q4 		$3.82M Buy
7,614
+741
+11% +$335K 0.38% 49
2021
Q3 		$2.69M Sell
6,873
-228
-3% -$94.4K 0.24% 52
2021
Q2 		$2.84M Hold
7,101
– – 0.26% 53
2021
Q1 		$2.64M Buy
7,101
+587
+9% +$203K 0.25% 55
2020
Q4 		$2.28M Buy
6,514
+52
+0.8% +$17.4K 0.22% 57
2020
Q3 		$2.02M Sell
6,462
-252
-4% -$77.4K 0.24% 54
2020
Q2 		$1.98M Buy
6,714
+1,816
+37% +$520K 0.26% 54
2020
Q1 		$1.22M Buy
4,898
+1,234
+34% +$340K 0.22% 54
2019
Q4 		$1.08M Buy
3,664
+44
+1% +$11.5K 0.14% 60
2019
Q3 		$787K Buy
3,620
+800
+28% +$193K 0.11% 70
2019
Q2 		$688K Hold
2,820
– – 0.09% 76
2019
Q1 		$697K Sell
2,820
-310
-10% -$79.1K 0.1% 76
2018
Q4 		$780K Hold
3,130
– – 0.13% 69
2018
Q3 		$833K Buy
3,130
+30
+1% +$7.8K 0.1% 73
2018
Q2 		$761K Buy
3,100
+50
+2% +$12K 0.1% 65
2018
Q1 		$653K Buy
+3,050
New +$697K 0.1% 65

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashford Capital Management's UNH Position: Q1 2024 in Review

Ashford Capital Management sold out of UnitedHealth (UNH) in Q1 2024, closing a stake of 7,755 shares — an estimated $4.08M sold.

Ashford Capital Management first reported a position in UNH in Q1 2018 and held it in 24 quarters. The position peaked at $4.08M in Q4 2023. 3,374 funds tracked by Wall St. Rank hold UNH as of Q1 2024.

  • Ashford Capital Management reported no remaining UnitedHealth position as of Q1 2024 after selling out during the quarter.
  • Ashford Capital Management sold 7,755 UnitedHealth shares in Q1 2024, an estimated $4.08M.
  • Ashford Capital Management first reported a position in UnitedHealth in Q1 2018 and held it in 24 quarters.
  • Ashford Capital Management's UnitedHealth position peaked at $4.08M in Q4 2023.
  • 3,374 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2024.

Based on Ashford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.