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Compton Capital Management’s UnitedHealth UNH Stock Holding History

Compton Capital 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
2023
Q2 		– Sell
-1,415
Closed -$669K – 44
2023
Q1 		$669K Sell
1,415
-2,985
-68% -$1.44M 1.44% 18
2022
Q4 		$2.33M Sell
4,400
-395
-8% -$209K 1.68% 19
2022
Q3 		$2.42M Sell
4,795
-20
-0.4% -$10.5K 1.62% 18
2022
Q2 		$2.47M Hold
4,815
– – 1.36% 24
2022
Q1 		$2.46M Hold
4,815
– – 0.69% 38
2021
Q4 		$2.42M Hold
4,815
– – 0.63% 43
2021
Q3 		$1.88M Sell
4,815
-50
-1% -$20.7K 0.55% 46
2021
Q2 		$1.95M Hold
4,865
– – 0.57% 47
2021
Q1 		$1.81M Hold
4,865
– – 0.57% 48
2020
Q4 		$1.71M Hold
4,865
– – 0.58% 47
2020
Q3 		$1.52M Sell
4,865
-100
-2% -$30.7K 0.58% 48
2020
Q2 		$1.46M Hold
4,965
– – 0.61% 49
2020
Q1 		$1.24M Buy
4,965
+50
+1% +$13.8K 0.61% 49
2019
Q4 		$1.45M Buy
4,915
+90
+2% +$23.5K 0.56% 55
2019
Q3 		$1.05M Buy
4,825
+415
+9% +$100K 0.44% 62
2019
Q2 		$1.08M Buy
4,410
+3,542
+408% +$852K 0.46% 65
2019
Q1 		$215K Sell
868
-971
-53% -$248K 0.09% 127
2018
Q4 		$458K Hold
1,839
– – 0.22% 97
2018
Q3 		$489K Buy
1,839
+130
+8% +$33.8K 0.19% 100
2018
Q2 		$419K Buy
1,709
+10
+0.6% +$2.4K 0.18% 107
2018
Q1 		$364K Buy
1,699
+60
+4% +$13.7K 0.15% 117
2017
Q4 		$361K Buy
1,639
+426
+35% +$90.3K 0.15% 116
2017
Q3 		$238K Buy
1,213
+70
+6% +$13.5K 0.11% 133
2017
Q2 		$212K Buy
+1,143
New +$200K 0.1% 140

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compton Capital Management's UNH Position: Q2 2023 in Review

Compton Capital Management sold out of UnitedHealth (UNH) in Q2 2023, closing a stake of 1,415 shares — an estimated $669K sold.

Compton Capital Management first reported a position in UNH in Q2 2017 and held it in 24 quarters. The position peaked at $2.47M in Q2 2022. 3,129 funds tracked by Wall St. Rank hold UNH as of Q2 2023.

  • Compton Capital Management reported no remaining UnitedHealth position as of Q2 2023 after selling out during the quarter.
  • Compton Capital Management sold 1,415 UnitedHealth shares in Q2 2023, an estimated $669K.
  • Compton Capital Management first reported a position in UnitedHealth in Q2 2017 and held it in 24 quarters.
  • Compton Capital Management's UnitedHealth position peaked at $2.47M in Q2 2022.
  • 3,129 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.