CenturyLink Investment Management’s UnitedHealth UNH Stock Holding History

CenturyLink 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
2020 Q2	–	Sell	-2,959	Closed	-$738K	–	124
2020 Q1	$738K	Buy	2,959 +650	+28%	+$179K	0.47%	80
2019 Q4	$679K	Sell	2,309 -6,046	-72%	-$1.58M	0.33%	132
2019 Q3	$1.82M	Sell	8,355 -1,416	-14%	-$342K	0.83%	26
2019 Q2	$2.38M	Hold	9,771	–	–	0.93%	22
2019 Q1	$2.42M	Hold	9,771	–	–	0.99%	22
2018 Q4	$2.43M	Buy	9,771 +510	+6%	+$135K	1.13%	17
2018 Q3	$2.46M	Sell	9,261 -1,108	-11%	-$288K	0.88%	22
2018 Q2	$2.54M	Sell	10,369 -1,049	-9%	-$252K	0.97%	20
2018 Q1	$2.44M	Hold	11,418	–	–	0.88%	22
2017 Q4	$2.52M	Sell	11,418 -1,468	-11%	-$311K	0.89%	23
2017 Q3	$2.52M	Hold	12,886	–	–	0.82%	24
2017 Q2	$2.39M	Buy	12,886 +8,801	+215%	+$1.54M	0.81%	23
2017 Q1	$670K	Hold	4,085	–	–	0.22%	156
2016 Q4	$654K	Sell	4,085 -12,935	-76%	-$1.93M	0.22%	151
2016 Q3	$2.38M	Hold	17,020	–	–	0.81%	25
2016 Q2	$2.4M	Hold	17,020	–	–	0.85%	20
2016 Q1	$2.19M	Buy	17,020 +2,320	+16%	+$274K	0.79%	23
2015 Q4	$1.73M	Buy	14,700 +545	+4%	+$63.7K	0.61%	44
2015 Q3	$1.64M	Sell	14,155 -395	-3%	-$47.3K	0.53%	45
2015 Q2	$1.77M	Buy	14,550 +533	+4%	+$63K	0.59%	41
2015 Q1	$1.66M	Buy	14,017 +2,800	+25%	+$311K	0.55%	58
2014 Q4	$1.13M	Buy	+11,217	New	+$1.06M	0.33%	114

Other funds holding UNH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenturyLink Investment Management's UNH Position: Q2 2020 in Review

CenturyLink Investment Management sold out of UnitedHealth (UNH) in Q2 2020, closing a stake of 2,959 shares — an estimated $738K sold.

CenturyLink Investment Management first reported a position in UNH in Q4 2014 and held it in 22 quarters. The position peaked at $2.54M in Q2 2018. 2,209 funds tracked by Wall St. Rank hold UNH as of Q2 2020.

CenturyLink Investment Management reported no remaining UnitedHealth position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 2,959 UnitedHealth shares in Q2 2020, an estimated $738K.
CenturyLink Investment Management first reported a position in UnitedHealth in Q4 2014 and held it in 22 quarters.
CenturyLink Investment Management's UnitedHealth position peaked at $2.54M in Q2 2018.
2,209 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.