Capital Investment Counsel Inc’s UnitedHealth UNH Stock Holding History

Capital Investment Counsel Inc’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
2024 Q4	–	Sell	-349	Closed	-$204K	–	257
2024 Q3	$204K	Buy	+349	New	+$197K	0.03%	178
2017 Q4	–	Sell	-10,877	Closed	-$2.13M	–	150
2017 Q3	$2.13M	Hold	10,877	–	–	0.92%	26
2017 Q2	$2.02M	Hold	10,877	–	–	0.9%	28
2017 Q1	$1.78M	Sell	10,877 -344	-3%	-$56.3K	0.8%	33
2016 Q4	$1.8M	Hold	11,221	–	–	0.88%	31
2016 Q3	$1.57M	Hold	11,221	–	–	0.78%	33
2016 Q2	$1.58M	Hold	11,221	–	–	0.82%	33
2016 Q1	$1.45M	Hold	11,221	–	–	0.74%	38
2015 Q4	$1.32M	Sell	11,221 -60	-0.5%	-$7.01K	0.69%	40
2015 Q3	$1.31M	Sell	11,281 -23	-0.2%	-$2.75K	0.71%	40
2015 Q2	$1.38M	Buy	11,304 +23	+0.2%	+$2.72K	0.69%	44
2015 Q1	$1.33M	Hold	11,281	–	–	0.63%	47
2014 Q4	$1.14M	Sell	11,281 -572	-5%	-$54.2K	0.55%	54
2014 Q3	$1.02M	Hold	11,853	–	–	0.5%	56
2014 Q2	$969K	Hold	11,853	–	–	0.41%	64
2014 Q1	$972K	Buy	11,853 +30	+0.3%	+$2.26K	0.43%	65
2013 Q4	$890K	Sell	11,823 -97	-0.8%	-$6.97K	0.4%	70
2013 Q3	$854K	Hold	11,920	–	–	0.42%	66
2013 Q2	$781K	Buy	+11,920	New	+$742K	0.4%	69

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Counsel Inc's UNH Position: Q4 2024 in Review

Capital Investment Counsel Inc sold out of UnitedHealth (UNH) in Q4 2024, closing a stake of 349 shares — an estimated $204K sold.

Capital Investment Counsel Inc first reported a position in UNH in Q2 2013 and held it in 19 quarters. The position peaked at $2.13M in Q3 2017. 3,675 funds tracked by Wall St. Rank hold UNH as of Q4 2024.

Capital Investment Counsel Inc reported no remaining UnitedHealth position as of Q4 2024 after selling out during the quarter.
Capital Investment Counsel Inc sold 349 UnitedHealth shares in Q4 2024, an estimated $204K.
Capital Investment Counsel Inc first reported a position in UnitedHealth in Q2 2013 and held it in 19 quarters.
Capital Investment Counsel Inc's UnitedHealth position peaked at $2.13M in Q3 2017.
3,675 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.