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Cerity Partners OCIO’s Universal Health Services UHS Stock Holding History

Cerity Partners OCIO’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.61M Buy
11,455
+1,172
+11% +$138K 0.05% 183
2022
Q3 		$907K Buy
10,283
+1,648
+19% +$170K 0.03% 242
2022
Q2 		$870K Buy
8,635
+1,522
+21% +$191K 0.03% 243
2022
Q1 		$1.03M Buy
7,113
+1,648
+30% +$228K 0.03% 225
2021
Q4 		$709K Buy
5,465
+400
+8% +$51.4K 0.02% 281
2021
Q3 		$701K Buy
5,065
+20
+0.4% +$3.03K 0.02% 264
2021
Q2 		$739K Buy
5,045
+65
+1% +$9.83K 0.02% 258
2021
Q1 		$664K Buy
4,980
+221
+5% +$29.3K 0.02% 249
2020
Q4 		$654K Sell
4,759
-52
-1% -$6.47K 0.03% 223
2020
Q3 		$515K Buy
4,811
+118
+3% +$12.6K 0.02% 228
2020
Q2 		$436K Sell
4,693
-18
-0.4% -$1.8K 0.02% 241
2020
Q1 		$467K Sell
4,711
-957
-17% -$121K 0.03% 200
2019
Q4 		$783K Sell
5,668
-1,825
-24% -$260K 0.04% 184
2019
Q3 		$1.11M Sell
7,493
-8
-0.1% -$1.15K 0.06% 139
2019
Q2 		$978K Buy
7,501
+259
+4% +$32.6K 0.05% 139
2019
Q1 		$969K Sell
7,242
-255
-3% -$33.6K 0.06% 133
2018
Q4 		$874K Buy
7,497
+233
+3% +$29.3K 0.06% 150
2018
Q3 		$929K Sell
7,264
-169
-2% -$20.7K 0.06% 136
2018
Q2 		$828K Sell
7,433
-114
-2% -$13.4K 0.05% 134
2018
Q1 		$894K Buy
+7,547
New +$896K 0.06% 122

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's UHS Position: Q4 2022 in Review

Cerity Partners OCIO increased its Universal Health Services (UHS) stake by 11% in Q4 2022, buying an estimated $138K and bringing the position to 11,455 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #183.

Cerity Partners OCIO first reported a position in UHS in Q1 2018 and has held it in 20 quarters since. 435 funds tracked by Wall St. Rank hold UHS as of Q4 2022.

  • Cerity Partners OCIO held 11,455 shares of Universal Health Services worth $1.61M as of Q4 2022.
  • Cerity Partners OCIO bought 1,172 Universal Health Services shares in Q4 2022, an estimated $138K.
  • Universal Health Services made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #183 holding.
  • Cerity Partners OCIO first reported a position in Universal Health Services in Q1 2018 and has held it in 20 quarters since.
  • 435 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.