Bartlett & Co’s UnitedHealth UNH Stock Holding History

Bartlett & Co’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 Q4	$86.7M	Buy	165,132 +779	+0.5%	+$415K	1.41%	19
2023 Q3	$82.9M	Buy	164,353 +8,873	+6%	+$4.37M	1.49%	18
2023 Q2	$74.7M	Buy	155,480 +26,778	+21%	+$13.1M	1.29%	22
2023 Q1	$60.8M	Buy	128,702 +4,823	+4%	+$2.33M	1.17%	27
2022 Q4	$65.7M	Buy	123,879 +3,294	+3%	+$1.74M	1.32%	22
2022 Q3	$60.9M	Buy	120,585 +2,048	+2%	+$1.08M	1.31%	26
2022 Q2	$60.9M	Sell	118,537 -1,227	-1%	-$616K	1.23%	28
2022 Q1	$61.1M	Sell	119,764 -3,786	-3%	-$1.83M	1.07%	31
2021 Q4	$62M	Buy	123,550 +3,644	+3%	+$1.65M	1.05%	30
2021 Q3	$46.9M	Buy	119,906 +901	+0.8%	+$373K	0.89%	41
2021 Q2	$47.7M	Buy	119,005 +1,404	+1%	+$560K	0.91%	42
2021 Q1	$43.8M	Buy	117,601 +15,372	+15%	+$5.33M	0.88%	41
2020 Q4	$35.9M	Buy	102,229 +2,120	+2%	+$711K	0.77%	47
2020 Q3	$31.2M	Buy	100,109 +4,255	+4%	+$1.31M	0.73%	48
2020 Q2	$28.3M	Buy	95,854 +23,700	+33%	+$6.79M	0.74%	48
2020 Q1	$18M	Buy	+72,154	New	+$19.9M	0.55%	55
2019 Q3	$1.22M	Buy	5,618 +891	+19%	+$215K	0.03%	193
2019 Q2	$1.15M	Sell	4,727 -76	-2%	-$18.3K	0.04%	156
2019 Q1	$1.19M	Buy	4,803 +11	+0.2%	+$2.81K	0.05%	157
2018 Q4	$1.19M	Sell	4,792 -31	-0.6%	-$8.19K	0.05%	153
2018 Q3	$1.28M	Sell	4,823 -158	-3%	-$41.1K	0.05%	153
2018 Q2	$1.22M	Buy	4,981 +442	+10%	+$106K	0.05%	150
2018 Q1	$971K	Buy	4,539 +120	+3%	+$27.4K	0.04%	159
2017 Q4	$974K	Sell	4,419 -100	-2%	-$21.2K	0.04%	164
2017 Q3	$885K	Sell	4,519 -225	-5%	-$43.5K	0.04%	163
2017 Q2	$880K	Buy	4,744 +100	+2%	+$17.5K	0.04%	158
2017 Q1	$762K	Sell	4,644 -150	-3%	-$24.6K	0.03%	171
2016 Q4	$767K	Sell	4,794 -110	-2%	-$16.4K	0.04%	164
2016 Q3	$687K	Sell	4,904 -50	-1%	-$7K	0.03%	171
2016 Q2	$700K	Sell	4,954 -203	-4%	-$27.1K	0.03%	166
2016 Q1	$665K	Buy	5,157 +150	+3%	+$17.7K	0.03%	165
2015 Q4	$589K	Hold	5,007	–	–	0.03%	180
2015 Q3	$581K	Hold	5,007	–	–	0.03%	169
2015 Q2	$611K	Buy	5,007 +68	+1%	+$8.04K	0.03%	171
2015 Q1	$584K	Buy	4,939 +300	+6%	+$33.3K	0.03%	173
2014 Q4	$469K	Hold	4,639	–	–	0.02%	190
2014 Q3	$400K	Sell	4,639 -35	-0.7%	-$2.96K	0.02%	204
2014 Q2	$382K	Hold	4,674	–	–	0.02%	213
2014 Q1	$383K	Sell	4,674 -525	-10%	-$39.5K	0.02%	211
2013 Q4	$391K	Buy	5,199 +1,876	+56%	+$135K	0.02%	202
2013 Q3	$238K	Hold	3,323	–	–	0.01%	238
2013 Q2	$218K	Buy	+3,323	New	+$207K	0.01%	240

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's UNH Position: Q4 2023 in Review

Bartlett & Co increased its UnitedHealth (UNH) stake by 0.47% in Q4 2023, buying an estimated $415K and bringing the position to 165,132 shares worth $86.7M. The position accounts for 1.41% of the portfolio, ranked #19.

Bartlett & Co first reported a position in UNH in Q2 2013 and has held it in 42 quarters since. 3,411 funds tracked by Wall St. Rank hold UNH as of Q4 2023.

Bartlett & Co held 165,132 shares of UnitedHealth worth $86.7M as of Q4 2023.
Bartlett & Co bought 779 UnitedHealth shares in Q4 2023, an estimated $415K.
UnitedHealth made up 1.41% of Bartlett & Co's portfolio in Q4 2023, its #19 holding.
Bartlett & Co first reported a position in UnitedHealth in Q2 2013 and has held it in 42 quarters since.
3,411 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.