Bowling Portfolio Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.2M | Sell |
10,296
-397
| -4% | -$209K | 1.43% | 8 |
|
|
2022
Q2 | $5.49M | Buy |
10,693
+74
| +0.7% | +$37.2K | 1.38% | 9 |
|
|
2022
Q1 | $5.42M | Sell |
10,619
-3,831
| -27% | -$1.85M | 1.17% | 13 |
|
|
2021
Q4 | $7.26M | Sell |
14,450
-163
| -1% | -$73.8K | 1.51% | 7 |
|
|
2021
Q3 | $5.71M | Sell |
14,613
-95
| -0.6% | -$39.3K | 1.28% | 10 |
|
|
2021
Q2 | $5.89M | Buy |
14,708
+6,358
| +76% | +$2.54M | 1.32% | 7 |
|
|
2021
Q1 | $3.11M | Sell |
8,350
-2,488
| -23% | -$862K | 0.74% | 27 |
|
|
2020
Q4 | $3.8M | Sell |
10,838
-944
| -8% | -$316K | 0.89% | 19 |
|
|
2020
Q3 | $3.67M | Buy |
11,782
+3,899
| +49% | +$1.2M | 0.82% | 17 |
|
|
2020
Q2 | $2.33M | Sell |
7,883
-83
| -1% | -$23.8K | 0.5% | 44 |
|
|
2020
Q1 | $1.99M | Buy |
7,966
+3,679
| +86% | +$1.01M | 0.49% | 41 |
|
|
2019
Q4 | $1.26M | Sell |
4,287
-2,081
| -33% | -$544K | 0.21% | 141 |
|
|
2019
Q3 | $1.38M | Sell |
6,368
-172
| -3% | -$41.5K | 0.23% | 149 |
|
|
2019
Q2 | $1.6M | Sell |
6,540
-632
| -9% | -$152K | 0.26% | 133 |
|
|
2019
Q1 | $1.77M | Buy |
7,172
+2,734
| +62% | +$697K | 0.28% | 113 |
|
|
2018
Q4 | $1.11M | Sell |
4,438
-70
| -2% | -$18.5K | 0.2% | 183 |
|
|
2018
Q3 | $1.2M | Sell |
4,508
-107
| -2% | -$27.8K | 0.17% | 211 |
|
|
2018
Q2 | $1.13M | Sell |
4,615
-109
| -2% | -$26.2K | 0.16% | 219 |
|
|
2018
Q1 | $1.01M | Buy |
4,724
+1,928
| +69% | +$440K | 0.14% | 237 |
|
|
2017
Q4 | $616K | Sell |
2,796
-19,374
| -87% | -$4.11M | 0.08% | 289 |
|
|
2017
Q3 | $4.34M | Sell |
22,170
-13,050
| -37% | -$2.52M | 0.65% | 28 |
|
|
2017
Q2 | $6.53M | Sell |
35,220
-2,067
| -6% | -$362K | 0.96% | 16 |
|
|
2017
Q1 | $6.12M | Sell |
37,287
-15,859
| -30% | -$2.6M | 1.01% | 14 |
|
|
2016
Q4 | $8.51M | Sell |
53,146
-9,956
| -16% | -$1.49M | 1.26% | 11 |
|
|
2016
Q3 | $8.83M | Buy |
63,102
+1,090
| +2% | +$153K | 1.23% | 14 |
|
|
2016
Q2 | $8.76M | Sell |
62,012
-4,354
| -7% | -$581K | 1.43% | 13 |
|
|
2016
Q1 | $8.55M | Buy |
66,366
+31,989
| +93% | +$3.78M | 1.38% | 19 |
|
|
2015
Q4 | $4.04M | Sell |
34,377
-203
| -0.6% | -$23.7K | 0.89% | 32 |
|
|
2015
Q3 | $4.01M | Sell |
34,580
-258
| -0.7% | -$30.9K | 0.92% | 29 |
|
|
2015
Q2 | $4.25M | Buy |
34,838
+2,417
| +7% | +$286K | 0.92% | 32 |
|
|
2015
Q1 | $3.83M | Buy |
32,421
+103
| +0.3% | +$11.4K | 0.84% | 45 |
|
|
2014
Q4 | $3.27K | Buy |
+32,318
| New | +$3.06M | 0.66% | 56 |
|
|
2014
Q2 | – | Sell |
-52,461
| Closed | -$4.3M | – | 127 |
|
|
2014
Q1 | $4.3M | Sell |
52,461
-633
| -1% | -$47.6K | 1.03% | 51 |
|
|
2013
Q4 | $4M | Sell |
53,094
-1,004
| -2% | -$72.1K | 0.98% | 51 |
|
|
2013
Q3 | $3.87M | Sell |
54,098
-24,804
| -31% | -$1.78M | 1.08% | 51 |
|
|
2013
Q2 | $5.17M | Buy |
+78,902
| New | +$4.91M | 1.51% | 13 |
|
Other funds holding UNH
Bowling Portfolio Management's UNH Position: Q3 2022 in Review
Bowling Portfolio Management reduced its UnitedHealth (UNH) stake by 3.7% in Q3 2022, selling an estimated $209K and leaving 10,296 shares worth $5.2M. The position accounts for 1.43% of the portfolio, ranked #8.
Bowling Portfolio Management first reported a position in UNH in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.83M in Q3 2016. 2,994 funds tracked by Wall St. Rank hold UNH as of Q3 2022.
- Bowling Portfolio Management held 10,296 shares of UnitedHealth worth $5.2M as of Q3 2022.
- Bowling Portfolio Management sold 397 UnitedHealth shares in Q3 2022, an estimated $209K.
- UnitedHealth made up 1.43% of Bowling Portfolio Management's portfolio in Q3 2022, its #8 holding.
- Bowling Portfolio Management first reported a position in UnitedHealth in Q2 2013 and has held it in 36 quarters since.
- Bowling Portfolio Management's UnitedHealth position peaked at $8.83M in Q3 2016.
- 2,994 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.