BIM
UNH icon

Bridgecreek Investment Management’s UnitedHealth UNH Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$13.5M Sell
25,698
-150
-0.6% -$80K 2.62% 13
2023
Q3 		$13M Sell
25,848
-1,227
-5% -$604K 2.66% 12
2023
Q2 		$13M Sell
27,075
-375
-1% -$183K 2.49% 11
2023
Q1 		$13M Sell
27,450
-200
-0.7% -$96.5K 2.67% 11
2022
Q4 		$14.7M Sell
27,650
-385
-1% -$204K 3.27% 9
2022
Q3 		$14.2M Sell
28,035
-160
-0.6% -$84.1K 3.02% 10
2022
Q2 		$14.5M Sell
28,195
-35
-0.1% -$17.6K 3% 10
2022
Q1 		$14.4M Sell
28,230
-565
-2% -$273K 2.13% 12
2021
Q4 		$14.5M Sell
28,795
-75
-0.3% -$34K 1.97% 14
2021
Q3 		$11.3M Buy
28,870
+30
+0.1% +$12.4K 1.61% 19
2021
Q2 		$11.5M Sell
28,840
-3,350
-10% -$1.34M 1.68% 18
2021
Q1 		$12M Buy
32,190
+775
+2% +$269K 1.85% 17
2020
Q4 		$11M Buy
31,415
+360
+1% +$121K 1.67% 19
2020
Q3 		$9.68M Sell
31,055
-35
-0.1% -$10.8K 1.7% 20
2020
Q2 		$9.17M Sell
31,090
-70
-0.2% -$20.1K 1.72% 19
2020
Q1 		$7.77M Buy
31,160
+195
+0.6% +$53.7K 2.01% 17
2019
Q4 		$9.1M Sell
30,965
-170
-0.5% -$44.5K 1.65% 21
2019
Q3 		$6.77M Sell
31,135
-35
-0.1% -$8.45K 1.4% 27
2019
Q2 		$7.61M Buy
31,170
+505
+2% +$121K 1.59% 24
2019
Q1 		$7.58M Sell
30,665
-685
-2% -$175K 1.61% 22
2018
Q4 		$7.81M Hold
31,350
– – 2.09% 13
2018
Q3 		$8.34M Buy
31,350
+60
+0.2% +$15.6K 1.66% 21
2018
Q2 		$7.68M Buy
31,290
+35
+0.1% +$8.4K 1.67% 20
2018
Q1 		$6.69M Sell
31,255
-580
-2% -$132K 1.51% 23
2017
Q4 		$7.02M Buy
31,835
+860
+3% +$182K 1.65% 22
2017
Q3 		$6.07M Buy
30,975
+150
+0.5% +$29K 1.65% 24
2017
Q2 		$5.72M Sell
30,825
-55
-0.2% -$9.64K 1.53% 28
2017
Q1 		$5.07M Buy
30,880
+600
+2% +$98.3K 1.37% 36
2016
Q4 		$4.85M Buy
30,280
+1,050
+4% +$157K 1.37% 36
2016
Q3 		$4.09M Buy
29,230
+6,335
+28% +$887K 1.22% 40
2016
Q2 		$3.23M Buy
22,895
+45
+0.2% +$6K 0.99% 46
2016
Q1 		$2.94M Buy
22,850
+1,208
+6% +$143K 0.95% 48
2015
Q4 		$2.55M Sell
21,642
-31,238
-59% -$3.65M 0.81% 51
2015
Q3 		$6.13M Sell
52,880
-941
-2% -$113K 1.83% 16
2015
Q2 		$6.57M Sell
53,821
-205
-0.4% -$24.3K 1.65% 15
2015
Q1 		$6.39M Buy
54,026
+2,486
+5% +$276K 1.5% 22
2014
Q4 		$5.21M Buy
51,540
+9,677
+23% +$917K 1.37% 38
2014
Q3 		$3.61M Buy
41,863
+960
+2% +$81.1K 0.97% 51
2014
Q2 		$3.34M Buy
40,903
+50
+0.1% +$3.93K 0.89% 51
2014
Q1 		$3.35M Buy
40,853
+597
+1% +$44.9K 0.97% 50
2013
Q4 		$3.03M Buy
40,256
+7,576
+23% +$544K 0.92% 52
2013
Q3 		$2.34M Buy
+32,680
New +$2.34M 0.69% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgecreek Investment Management's UNH Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its UnitedHealth (UNH) stake by 0.58% in Q4 2023, selling an estimated $80K and leaving 25,698 shares worth $13.5M. The position accounts for 2.62% of the portfolio, ranked #13.

Bridgecreek Investment Management first reported a position in UNH in Q3 2013 and has held it in 42 quarters since. The position peaked at $14.7M in Q4 2022. 3,412 funds tracked by Wall St. Rank hold UNH as of Q4 2023.

  • Bridgecreek Investment Management held 25,698 shares of UnitedHealth worth $13.5M as of Q4 2023.
  • Bridgecreek Investment Management sold 150 UnitedHealth shares in Q4 2023, an estimated $80K.
  • UnitedHealth made up 2.62% of Bridgecreek Investment Management's portfolio in Q4 2023, its #13 holding.
  • Bridgecreek Investment Management first reported a position in UnitedHealth in Q3 2013 and has held it in 42 quarters since.
  • Bridgecreek Investment Management's UnitedHealth position peaked at $14.7M in Q4 2022.
  • 3,412 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.