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Capital Bank & Trust’s UnitedHealth UNH Stock Holding History

Capital Bank & Trust’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
2022
Q1 		– Sell
-576
Closed -$289K – 8
2021
Q4 		$289K Hold
576
– – 9.19% 5
2021
Q3 		$225K Sell
576
-523,102
-100% -$217M 7.61% 8
2021
Q2 		$210M Sell
523,678
-14,982
-3% -$5.97M 2.43% 6
2021
Q1 		$200M Sell
538,660
-10,140
-2% -$3.51M 2.38% 7
2020
Q4 		$192M Buy
548,800
+5,361
+1% +$1.8M 2.34% 7
2020
Q3 		$169M Buy
543,439
+3,817
+0.7% +$1.17M 2.28% 9
2020
Q2 		$159M Sell
539,622
-1,048
-0.2% -$300K 2.32% 9
2020
Q1 		$135M Sell
540,670
-24,768
-4% -$6.82M 2.27% 6
2019
Q4 		$166M Buy
565,438
+8,471
+2% +$2.22M 2.15% 7
2019
Q3 		$121M Sell
556,967
-32,474
-6% -$7.84M 1.68% 14
2019
Q2 		$144M Buy
589,441
+20,137
+4% +$4.84M 1.77% 9
2019
Q1 		$141M Buy
569,304
+78,165
+16% +$19.9M 1.78% 11
2018
Q4 		$122M Buy
491,139
+2,114
+0.4% +$558K 1.78% 9
2018
Q3 		$130M Sell
489,025
-5,628
-1% -$1.46M 1.62% 14
2018
Q2 		$121M Buy
494,653
+21,527
+5% +$5.17M 1.59% 13
2018
Q1 		$101M Sell
473,126
-5,101
-1% -$1.17M 1.37% 21
2017
Q4 		$105M Buy
478,227
+55,168
+13% +$11.7M 1.44% 16
2017
Q3 		$82.9M Buy
423,059
+94,830
+29% +$18.3M 1.06% 34
2017
Q2 		$60.9M Buy
+328,229
New +$57.6M 0.8% 47

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Bank & Trust's UNH Position: Q1 2022 in Review

Capital Bank & Trust sold out of UnitedHealth (UNH) in Q1 2022, closing a stake of 576 shares — an estimated $289K sold.

Capital Bank & Trust first reported a position in UNH in Q2 2017 and held it in 19 quarters. The position peaked at $210M in Q2 2021. 2,959 funds tracked by Wall St. Rank hold UNH as of Q1 2022.

  • Capital Bank & Trust reported no remaining UnitedHealth position as of Q1 2022 after selling out during the quarter.
  • Capital Bank & Trust sold 576 UnitedHealth shares in Q1 2022, an estimated $289K.
  • Capital Bank & Trust first reported a position in UnitedHealth in Q2 2017 and held it in 19 quarters.
  • Capital Bank & Trust's UnitedHealth position peaked at $210M in Q2 2021.
  • 2,959 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2022.

Based on Capital Bank & Trust's 13F filing for Q1 2022.