Concentric Wealth Management’s UnitedHealth UNH Stock Holding History

Concentric Wealth 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
2024 Q3	$343K	Sell	587 -70	-11%	-$39.6K	0.08%	109
2024 Q2	$335K	Buy	657 +17	+3%	+$8.33K	0.09%	105
2024 Q1	$317K	Buy	640 +140	+28%	+$71.2K	0.08%	110
2023 Q4	$263K	Hold	500	–	–	0.08%	113
2023 Q3	$252K	Hold	500	–	–	0.08%	110
2023 Q2	$240K	Hold	500	–	–	0.08%	109
2023 Q1	$236K	Hold	500	–	–	0.08%	111
2022 Q4	$265K	Hold	500	–	–	0.09%	107
2022 Q3	$253K	Hold	500	–	–	0.09%	110
2022 Q2	$257K	Sell	500 -87	-15%	-$43.7K	0.09%	111
2022 Q1	$299K	Buy	587 +6	+1%	+$2.89K	0.09%	112
2021 Q4	$292K	Sell	581 -69	-11%	-$31.2K	0.08%	114
2021 Q3	$254K	Hold	650	–	–	0.08%	118
2021 Q2	$260K	Hold	650	–	–	0.08%	120
2021 Q1	$242K	Sell	650 -50	-7%	-$17.3K	0.08%	119
2020 Q4	$245K	Hold	700	–	–	0.09%	116
2020 Q3	$218K	Hold	700	–	–	0.09%	118
2020 Q2	$206K	Sell	700 -125	-15%	-$35.8K	0.1%	114
2020 Q1	$206K	Hold	825	–	–	0.11%	113
2019 Q4	$243K	Buy	+825	New	+$216K	0.1%	116
2019 Q3	–	Sell	-900	Closed	-$220K	–	88
2019 Q2	$220K	Hold	900	–	–	0.14%	86
2019 Q1	$223K	Hold	900	–	–	0.15%	83
2018 Q4	$224K	Hold	900	–	–	0.17%	83
2018 Q3	$239K	Hold	900	–	–	0.17%	82
2018 Q2	$221K	Buy	+900	New	+$216K	0.16%	85
2018 Q1	–	Sell	-1,000	Closed	-$220K	–	90
2017 Q4	$220K	Buy	+1,000	New	+$212K	0.16%	88

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Concentric Wealth Management's UNH Position: Q3 2024 in Review

Concentric Wealth Management reduced its UnitedHealth (UNH) stake by 11% in Q3 2024, selling an estimated $39.6K and leaving 587 shares worth $343K. The position accounts for 0.08% of the portfolio, ranked #109.

Concentric Wealth Management first reported a position in UNH in Q4 2017 and has held it in 26 quarters since. 3,465 funds tracked by Wall St. Rank hold UNH as of Q3 2024.

Concentric Wealth Management held 587 shares of UnitedHealth worth $343K as of Q3 2024.
Concentric Wealth Management sold 70 UnitedHealth shares in Q3 2024, an estimated $39.6K.
UnitedHealth made up 0.08% of Concentric Wealth Management's portfolio in Q3 2024, its #109 holding.
Concentric Wealth Management first reported a position in UnitedHealth in Q4 2017 and has held it in 26 quarters since.
3,465 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.