Bassett Hargrove Investment Counsel’s UnitedHealth UNH Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$1.22M	Sell	2,421 -35	-1%	-$17.2K	2.05%	20
2023 Q2	$1.3M	Buy	2,456 +25	+1%	+$12.2K	2.44%	16
2023 Q1	$1.15M	Sell	2,431 -25	-1%	-$12.1K	2.01%	21
2022 Q4	$1.3M	Sell	2,456 -20	-0.8%	-$10.6K	2.44%	16
2022 Q3	$1.25M	Buy	+2,476	New	+$1.3M	2.53%	12
2022 Q1	$1.36M	Sell	2,668 -22	-0.8%	-$10.6K	2.07%	19
2021 Q4	$1.35M	Buy	2,690 +10	+0.4%	+$4.53K	1.95%	21
2021 Q3	$1.07M	Hold	2,680	–	–	1.6%	29
2021 Q2	$1.07M	Buy	+2,680	New	+$1.07M	1.6%	29

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 $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bassett Hargrove Investment Counsel's UNH Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its UnitedHealth (UNH) stake by 1.4% in Q3 2023, selling an estimated $17.2K and leaving 2,421 shares worth $1.22M. The position accounts for 2.05% of the portfolio, ranked #20.

Bassett Hargrove Investment Counsel first reported a position in UNH in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.36M in Q1 2022. 3,139 funds tracked by Wall St. Rank hold UNH as of Q3 2023.

Bassett Hargrove Investment Counsel held 2,421 shares of UnitedHealth worth $1.22M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 35 UnitedHealth shares in Q3 2023, an estimated $17.2K.
UnitedHealth made up 2.05% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #20 holding.
Bassett Hargrove Investment Counsel first reported a position in UnitedHealth in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's UnitedHealth position peaked at $1.36M in Q1 2022.
3,139 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.