Cognios Beta Neutral Large Cap Fund’s UnitedHealth UNH Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$664K	Sell	1,343 -6	-0.4%	-$3.05K	0.87%	23
2023 Q4	$710K	Sell	1,349 -142	-10%	-$75.7K	0.93%	23
2023 Q3	$752K	Sell	1,491 -138	-8%	-$67.9K	0.97%	21
2023 Q2	$783K	Sell	1,629 -304	-16%	-$149K	0.91%	33
2023 Q1	$910K	Buy	1,933 +137	+8%	+$66.1K	0.87%	54
2022 Q4	$952K	Buy	+1,796	New	+$951K	0.91%	47
2018 Q2	$1.2M	Buy	+4,873	New	+$1.17M	0.42%	107

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Cognios Beta Neutral Large Cap Fund's UNH Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its UnitedHealth (UNH) stake by 0.44% in Q1 2024, selling an estimated $3.05K and leaving 1,343 shares worth $664K. The position accounts for 0.87% of the portfolio, ranked #23.

Cognios Beta Neutral Large Cap Fund first reported a position in UNH in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2018. 3,375 funds tracked by Wall St. Rank hold UNH as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,343 shares of UnitedHealth worth $664K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 6 UnitedHealth shares in Q1 2024, an estimated $3.05K.
UnitedHealth made up 0.87% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #23 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in UnitedHealth in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's UnitedHealth position peaked at $1.2M in Q2 2018.
3,375 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.