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BBVA USA Bancshares’s UnitedHealth UNH Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$8.61M Sell
23,138
-917
-4% -$318K 0.41% 65
2020
Q4 		$8.44M Sell
24,055
-971
-4% -$325K 0.43% 58
2020
Q3 		$7.75M Sell
25,026
-1,211
-5% -$372K 0.44% 52
2020
Q2 		$7.74M Sell
26,237
-1,229
-4% -$352K 0.46% 47
2020
Q1 		$6.85M Buy
27,466
+695
+3% +$191K 0.49% 52
2019
Q4 		$7.87M Buy
26,771
+669
+3% +$175K 0.45% 51
2019
Q3 		$5.67M Buy
26,102
+403
+2% +$97.2K 0.37% 71
2019
Q2 		$6.27M Sell
25,699
-432
-2% -$104K 0.38% 63
2019
Q1 		$6.46M Buy
26,131
+109
+0.4% +$27.8K 0.41% 61
2018
Q4 		$6.48M Sell
26,022
-233
-0.9% -$61.5K 0.46% 53
2018
Q3 		$6.99M Buy
26,255
+793
+3% +$206K 0.41% 62
2018
Q2 		$6.25M Sell
25,462
-1,284
-5% -$308K 0.4% 63
2018
Q1 		$5.72M Sell
26,746
-804
-3% -$184K 0.37% 67
2017
Q4 		$6.07M Sell
27,550
-1,383
-5% -$293K 0.39% 66
2017
Q3 		$5.67M Sell
28,933
-553
-2% -$107K 0.37% 69
2017
Q2 		$5.47M Buy
29,486
+495
+2% +$86.8K 0.36% 72
2017
Q1 		$4.75M Buy
28,991
+1,351
+5% +$221K 0.32% 81
2016
Q4 		$4.42M Buy
27,640
+1,097
+4% +$164K 0.31% 78
2016
Q3 		$3.72M Buy
26,543
+1,457
+6% +$204K 0.27% 93
2016
Q2 		$3.54M Buy
25,086
+2,419
+11% +$323K 0.27% 97
2016
Q1 		$2.92M Buy
22,667
+11,388
+101% +$1.35M 0.22% 105
2015
Q4 		$1.33M Buy
11,279
+8,766
+349% +$1.02M 0.1% 192
2015
Q3 		$292K Buy
+2,513
New +$301K 0.02% 397
2015
Q2 		– Sell
-2,183
Closed -$259K – 550
2015
Q1 		$259K Buy
+2,183
New +$242K 0.01% 498
2013
Q3 		– Sell
-3,391
Closed -$222K – 528
2013
Q2 		$222K Buy
+3,391
New +$211K 0.01% 463

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's UNH Position: Q1 2021 in Review

BBVA USA Bancshares reduced its UnitedHealth (UNH) stake by 3.8% in Q1 2021, selling an estimated $318K and leaving 23,138 shares worth $8.61M. The position accounts for 0.41% of the portfolio, ranked #65.

BBVA USA Bancshares first reported a position in UNH in Q2 2013 and has held it in 25 quarters since. 2,512 funds tracked by Wall St. Rank hold UNH as of Q1 2021.

  • BBVA USA Bancshares held 23,138 shares of UnitedHealth worth $8.61M as of Q1 2021.
  • BBVA USA Bancshares sold 917 UnitedHealth shares in Q1 2021, an estimated $318K.
  • UnitedHealth made up 0.41% of BBVA USA Bancshares's portfolio in Q1 2021, its #65 holding.
  • BBVA USA Bancshares first reported a position in UnitedHealth in Q2 2013 and has held it in 25 quarters since.
  • 2,512 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.