Covenant Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-619
| Closed | -$324K | – | 170 |
|
|
2025
Q1 | $324K | Sell |
619
-7,114
| -92% | -$3.64M | 0.07% | 134 |
|
|
2024
Q4 | $3.91M | Sell |
7,733
-276
| -3% | -$157K | 0.6% | 49 |
|
|
2024
Q3 | $4.68M | Sell |
8,009
-103
| -1% | -$58.3K | 0.74% | 42 |
|
|
2024
Q2 | $4.13M | Buy |
8,112
+237
| +3% | +$116K | 0.66% | 43 |
|
|
2024
Q1 | $3.9M | Buy |
7,875
+1,235
| +19% | +$628K | 0.64% | 43 |
|
|
2023
Q4 | $3.5M | Sell |
6,640
-29
| -0.4% | -$15.5K | 0.63% | 45 |
|
|
2023
Q3 | $3.36M | Sell |
6,669
-2,386
| -26% | -$1.17M | 0.89% | 39 |
|
|
2023
Q2 | $4.35M | Buy |
9,055
+3
| +0% | +$1.47K | 1.1% | 27 |
|
|
2023
Q1 | $4.28M | Buy |
9,052
+145
| +2% | +$70K | 1.02% | 29 |
|
|
2022
Q4 | $4.72M | Sell |
8,907
-318
| -3% | -$168K | 1.13% | 25 |
|
|
2022
Q3 | $4.66M | Sell |
9,225
-149
| -2% | -$78.3K | 1.33% | 17 |
|
|
2022
Q2 | $4.82M | Sell |
9,374
-78
| -0.8% | -$39.2K | 1.53% | 13 |
|
|
2022
Q1 | $4.82M | Buy |
9,452
+124
| +1% | +$59.8K | 1.3% | 21 |
|
|
2021
Q4 | $4.68M | Buy |
9,328
+91
| +1% | +$41.2K | 1.24% | 24 |
|
|
2021
Q3 | $3.61M | Buy |
9,237
+34
| +0.4% | +$14.1K | 1.07% | 29 |
|
|
2021
Q2 | $3.69M | Sell |
9,203
-53
| -0.6% | -$21.1K | 1.1% | 29 |
|
|
2021
Q1 | $3.44M | Buy |
9,256
+185
| +2% | +$64.1K | 1.07% | 29 |
|
|
2020
Q4 | $3.18M | Buy |
9,071
+215
| +2% | +$72.1K | 1.05% | 32 |
|
|
2020
Q3 | $2.76M | Sell |
8,856
-134
| -1% | -$41.2K | 0.88% | 30 |
|
|
2020
Q2 | $2.65M | Buy |
8,990
+160
| +2% | +$45.8K | 0.59% | 38 |
|
|
2020
Q1 | $2.2M | Buy |
8,830
+419
| +5% | +$115K | 0.66% | 35 |
|
|
2019
Q4 | $2.47M | Sell |
8,411
-111
| -1% | -$29K | 1.08% | 30 |
|
|
2019
Q3 | $1.85M | Buy |
8,522
+304
| +4% | +$73.4K | 0.93% | 38 |
|
|
2019
Q2 | $2M | Buy |
8,218
+279
| +4% | +$67.1K | 1.04% | 32 |
|
|
2019
Q1 | $1.96M | Buy |
7,939
+468
| +6% | +$119K | 1.03% | 34 |
|
|
2018
Q4 | $1.99M | Hold |
7,471
| – | – | 1% | 34 |
|
|
2018
Q3 | $1.99M | Buy |
7,471
+4
| +0.1% | +$1.04K | 1% | 34 |
|
|
2018
Q2 | $1.83M | Buy |
7,467
+98
| +1% | +$23.5K | 0.99% | 39 |
|
|
2018
Q1 | $1.58M | Sell |
7,369
-51
| -0.7% | -$11.6K | 0.91% | 41 |
|
|
2017
Q4 | $1.64M | Buy |
7,420
+215
| +3% | +$45.6K | 0.95% | 41 |
|
|
2017
Q3 | $1.41M | Buy |
7,205
+20
| +0.3% | +$3.86K | 0.86% | 46 |
|
|
2017
Q2 | $1.33M | Buy |
7,185
+190
| +3% | +$33.3K | 0.85% | 45 |
|
|
2017
Q1 | $1.15M | Buy |
+6,995
| New | +$1.15M | 0.77% | 52 |
|
Other funds holding UNH
Covenant Asset Management's UNH Position: Q2 2025 in Review
Covenant Asset Management sold out of UnitedHealth (UNH) in Q2 2025, closing a stake of 619 shares — an estimated $324K sold.
Covenant Asset Management first reported a position in UNH in Q1 2017 and held it in 33 quarters. The position peaked at $4.82M in Q1 2022. 3,177 funds tracked by Wall St. Rank hold UNH as of Q2 2025.
- Covenant Asset Management reported no remaining UnitedHealth position as of Q2 2025 after selling out during the quarter.
- Covenant Asset Management sold 619 UnitedHealth shares in Q2 2025, an estimated $324K.
- Covenant Asset Management first reported a position in UnitedHealth in Q1 2017 and held it in 33 quarters.
- Covenant Asset Management's UnitedHealth position peaked at $4.82M in Q1 2022.
- 3,177 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2025.
Based on Covenant Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.