Chase Investment Counsel’s UnitedHealth UNH Stock Holding History

Chase Investment Counsel’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
2023 Q1	–	Sell	-5,002	Closed	-$2.65M	–	109
2022 Q4	$2.65M	Sell	5,002 -2,731	-35%	-$1.45M	1.62%	27
2022 Q3	$3.9M	Sell	7,733 -64	-0.8%	-$33.7K	2.47%	12
2022 Q2	$4M	Sell	7,797 -10	-0.1%	-$5.02K	2.16%	12
2022 Q1	$3.98M	Buy	7,807 +11	+0.1%	+$5.3K	1.74%	19
2021 Q4	$3.91M	Buy	7,796 +7,082	+992%	+$3.21M	1.57%	22
2021 Q3	$278K	Hold	714	–	–	0.12%	87
2021 Q2	$285K	Hold	714	–	–	0.12%	88
2021 Q1	$265K	Sell	714 -12,465	-95%	-$4.32M	0.12%	91
2020 Q4	$4.62M	Buy	13,179 +114	+0.9%	+$38.2K	2.04%	13
2020 Q3	$4.07M	Buy	13,065 +2,527	+24%	+$776K	2.03%	12
2020 Q2	$3.11M	Sell	10,538 -1,166	-10%	-$334K	1.57%	19
2020 Q1	$2.92M	Buy	11,704 +1,440	+14%	+$396K	1.97%	24
2019 Q4	$3.02M	Buy	+10,264	New	+$2.69M	1.53%	25
2019 Q2	–	Sell	-12,247	Closed	-$3.03M	–	108
2019 Q1	$3.03M	Sell	12,247 -16,866	-58%	-$4.3M	1.56%	27
2018 Q4	$7.25M	Sell	29,113 -1,134	-4%	-$300K	4.33%	2
2018 Q3	$8.05M	Sell	30,247 -84	-0.3%	-$21.8K	4.15%	2
2018 Q2	$7.44M	Sell	30,331 -3,889	-11%	-$934K	4%	3
2018 Q1	$7.32M	Sell	34,220 -524	-2%	-$120K	3.8%	3
2017 Q4	$7.66M	Sell	34,744 -1,425	-4%	-$302K	4.04%	2
2017 Q3	$7.08M	Sell	36,169 -453	-1%	-$87.5K	3.72%	2
2017 Q2	$6.79M	Sell	36,622 -1,825	-5%	-$320K	3.3%	5
2017 Q1	$6.3M	Sell	38,447 -801	-2%	-$131K	3.03%	6
2016 Q4	$6.28M	Buy	39,248 +11,758	+43%	+$1.76M	3.13%	3
2016 Q3	$3.85M	Sell	27,490 -1,215	-4%	-$170K	1.7%	28
2016 Q2	$4.05M	Buy	+28,705	New	+$3.83M	1.8%	25

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

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

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

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

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

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

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

Chase Investment Counsel's UNH Position: Q1 2023 in Review

Chase Investment Counsel sold out of UnitedHealth (UNH) in Q1 2023, closing a stake of 5,002 shares — an estimated $2.65M sold.

Chase Investment Counsel first reported a position in UNH in Q2 2016 and held it in 25 quarters. The position peaked at $8.05M in Q3 2018. 3,109 funds tracked by Wall St. Rank hold UNH as of Q1 2023.

Chase Investment Counsel reported no remaining UnitedHealth position as of Q1 2023 after selling out during the quarter.
Chase Investment Counsel sold 5,002 UnitedHealth shares in Q1 2023, an estimated $2.65M.
Chase Investment Counsel first reported a position in UnitedHealth in Q2 2016 and held it in 25 quarters.
Chase Investment Counsel's UnitedHealth position peaked at $8.05M in Q3 2018.
3,109 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2023.

Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.