Chartwell Investment Partners’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.5M | Sell |
50,415
-9,867
| -16% | -$5.58M | 1.01% | 9 |
|
|
2024
Q2 | $30.7M | Sell |
60,282
-7,786
| -11% | -$3.82M | 1.08% | 10 |
|
|
2024
Q1 | $33.7M | Buy |
68,068
+16,574
| +32% | +$8.43M | 1.17% | 8 |
|
|
2023
Q4 | $27.1M | Sell |
51,494
-1,685
| -3% | -$899K | 0.95% | 8 |
|
|
2023
Q3 | $26.8M | Sell |
53,179
-7,968
| -13% | -$3.92M | 1.04% | 8 |
|
|
2023
Q2 | $29.4M | Sell |
61,147
-5,345
| -8% | -$2.61M | 1.06% | 7 |
|
|
2023
Q1 | $31.4M | Sell |
66,492
-361
| -0.5% | -$174K | 1.19% | 3 |
|
|
2022
Q4 | $35.4M | Sell |
66,853
-2,744
| -4% | -$1.45M | 1.4% | 3 |
|
|
2022
Q3 | $35.1M | Sell |
69,597
-318
| -0.5% | -$167K | 1.49% | 3 |
|
|
2022
Q2 | $35.9M | Sell |
69,915
-3,610
| -5% | -$1.81M | 1.44% | 3 |
|
|
2022
Q1 | $37.5M | Buy |
73,525
+1,259
| +2% | +$607K | 1.25% | 4 |
|
|
2021
Q4 | $36.3M | Sell |
72,266
-3,761
| -5% | -$1.7M | 1.06% | 5 |
|
|
2021
Q3 | $29.7M | Buy |
76,027
+16,363
| +27% | +$6.78M | 0.92% | 7 |
|
|
2021
Q2 | $23.9M | Sell |
59,664
-13,714
| -19% | -$5.47M | 0.7% | 20 |
|
|
2021
Q1 | $27.3M | Buy |
73,378
+1,202
| +2% | +$416K | 0.82% | 11 |
|
|
2020
Q4 | $25.3M | Sell |
72,176
-2,740
| -4% | -$918K | 0.81% | 12 |
|
|
2020
Q3 | $23.4M | Buy |
74,916
+9,411
| +14% | +$2.89M | 0.86% | 12 |
|
|
2020
Q2 | $19.3M | Buy |
65,505
+10,284
| +19% | +$2.95M | 0.75% | 21 |
|
|
2020
Q1 | $13.8M | Buy |
55,221
+564
| +1% | +$155K | 0.65% | 30 |
|
|
2019
Q4 | $16.1M | Sell |
54,657
-1,711
| -3% | -$448K | 0.53% | 53 |
|
|
2019
Q3 | $12.3M | Buy |
56,368
+20
| +0% | +$4.83K | 0.41% | 89 |
|
|
2019
Q2 | $13.7M | Sell |
56,348
-23,068
| -29% | -$5.55M | 0.45% | 76 |
|
|
2019
Q1 | $19.6M | Sell |
79,416
-6,743
| -8% | -$1.72M | 0.63% | 22 |
|
|
2018
Q4 | $21.5M | Sell |
86,159
-8,829
| -9% | -$2.33M | 0.76% | 19 |
|
|
2018
Q3 | $25.3M | Buy |
94,988
+4,551
| +5% | +$1.18M | 0.74% | 14 |
|
|
2018
Q2 | $22.2M | Buy |
90,437
+58,837
| +186% | +$14.1M | 0.66% | 16 |
|
|
2018
Q1 | $6.76M | Hold |
31,600
| – | – | 0.23% | 159 |
|
|
2017
Q4 | $6.97M | Hold |
31,600
| – | – | 0.24% | 153 |
|
|
2017
Q3 | $6.19M | Hold |
31,600
| – | – | 0.21% | 165 |
|
|
2017
Q2 | $5.86M | Sell |
31,600
-400
| -1% | -$70.1K | 0.22% | 148 |
|
|
2017
Q1 | $5.25M | Hold |
32,000
| – | – | 0.19% | 168 |
|
|
2016
Q4 | $5.12M | Hold |
32,000
| – | – | 0.17% | 185 |
|
|
2016
Q3 | $4.48M | Buy |
32,000
+4,000
| +14% | +$560K | 0.08% | 272 |
|
|
2016
Q2 | $3.95M | Hold |
28,000
| – | – | 0.07% | 257 |
|
|
2016
Q1 | $3.61M | Hold |
28,000
| – | – | 0.07% | 236 |
|
|
2015
Q4 | $3.29M | Buy |
28,000
+3,000
| +12% | +$351K | 0.07% | 247 |
|
|
2015
Q3 | $2.9M | Buy |
+25,000
| New | +$2.99M | 0.06% | 251 |
|
Other funds holding UNH
Chartwell Investment Partners's UNH Position: Q3 2024 in Review
Chartwell Investment Partners reduced its UnitedHealth (UNH) stake by 16% in Q3 2024, selling an estimated $5.58M and leaving 50,415 shares worth $29.5M. The position accounts for 1.01% of the portfolio, ranked #9.
Chartwell Investment Partners first reported a position in UNH in Q3 2015 and has held it in 37 quarters since. The position peaked at $37.5M in Q1 2022. 3,465 funds tracked by Wall St. Rank hold UNH as of Q3 2024.
- Chartwell Investment Partners held 50,415 shares of UnitedHealth worth $29.5M as of Q3 2024.
- Chartwell Investment Partners sold 9,867 UnitedHealth shares in Q3 2024, an estimated $5.58M.
- UnitedHealth made up 1.01% of Chartwell Investment Partners's portfolio in Q3 2024, its #9 holding.
- Chartwell Investment Partners first reported a position in UnitedHealth in Q3 2015 and has held it in 37 quarters since.
- Chartwell Investment Partners's UnitedHealth position peaked at $37.5M in Q1 2022.
- 3,465 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.