Capital One National Association’s UnitedHealth UNH Stock Holding History

Capital One National Association’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
2019 Q4	$641K	Buy	+2,182	New	+$571K	0.08%	192
2018 Q2	$1.82M	Sell	7,431 -405	-5%	-$97.2K	0.13%	158
2018 Q1	$1.68M	Sell	7,836 -183	-2%	-$41.8K	0.12%	171
2017 Q4	$1.77M	Sell	8,019 -3,371	-30%	-$714K	0.12%	167
2017 Q3	$2.23M	Buy	11,390 +882	+8%	+$170K	0.16%	127
2017 Q2	$1.95M	Buy	10,508 +774	+8%	+$136K	0.14%	139
2017 Q1	$1.6M	Sell	9,734 -630	-6%	-$103K	0.12%	154
2016 Q4	$1.66M	Buy	10,364 +1,811	+21%	+$271K	0.12%	143
2016 Q3	$1.2M	Buy	8,553 +303	+4%	+$42.4K	0.1%	182
2016 Q2	$1.16M	Buy	8,250 +25	+0.3%	+$3.33K	0.1%	182
2016 Q1	$1.06M	Sell	8,225 -132	-2%	-$15.6K	0.1%	197
2015 Q4	$983K	Buy	8,357 +90	+1%	+$10.5K	0.08%	216
2015 Q3	$959K	Buy	8,267 +3,283	+66%	+$393K	0.09%	215
2015 Q2	$608K	Buy	4,984 +1,361	+38%	+$161K	0.05%	322
2015 Q1	$428K	Hold	3,623	–	–	0.04%	398
2014 Q4	$366K	Sell	3,623 -368	-9%	-$34.9K	0.04%	390
2014 Q3	$344K	Sell	3,991 -963	-19%	-$81.4K	0.03%	375
2014 Q2	$405K	Buy	4,954 +118	+2%	+$9.28K	0.04%	367
2014 Q1	$397K	Hold	4,836	–	–	0.04%	362
2013 Q4	$364K	Sell	4,836 -3,325	-41%	-$239K	0.04%	379
2013 Q3	$584K	Buy	8,161 +26	+0.3%	+$1.86K	0.06%	293
2013 Q2	$533K	Buy	+8,135	New	+$506K	0.06%	292

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital One National Association's UNH Position: Q4 2019 in Review

Capital One National Association opened a new position in UnitedHealth (UNH) in Q4 2019: 2,182 shares worth $641K. The stake represents 0.08% of the portfolio and ranks #192 among its holdings. This is a return to the name: Capital One National Association previously reported a position in UNH as recently as Q2 2018.

Capital One National Association first reported a position in UNH in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.23M in Q3 2017. 2,162 funds tracked by Wall St. Rank hold UNH as of Q4 2019.

Capital One National Association held 2,182 shares of UnitedHealth worth $641K as of Q4 2019.
UnitedHealth was a new Capital One National Association position in Q4 2019.
UnitedHealth made up 0.08% of Capital One National Association's portfolio in Q4 2019, its #192 holding.
Capital One National Association first reported a position in UnitedHealth in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's UnitedHealth position peaked at $2.23M in Q3 2017.
2,162 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.