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CQS (US)’s UnitedHealth UNH Stock Holding History

CQS (US)’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
2021
Q2 		– Sell
-21,753
Closed -$8.09M – 141
2021
Q1 		$8.09M Sell
21,753
-4,221
-16% -$1.46M 0.51% 64
2020
Q4 		$9.11M Sell
25,974
-7,565
-23% -$2.54M 0.56% 61
2020
Q3 		$10.5M Buy
33,539
+6,342
+23% +$1.95M 1.38% 22
2020
Q2 		$8.02M Buy
27,197
+8,943
+49% +$2.56M 0.49% 56
2020
Q1 		$4.55M Sell
18,254
-4,638
-20% -$1.28M 0.34% 70
2019
Q4 		$6.73M Buy
+22,892
New +$5.99M 0.31% 74

Other funds holding UNH

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CQS (US)'s UNH Position: Q2 2021 in Review

CQS (US) sold out of UnitedHealth (UNH) in Q2 2021, closing a stake of 21,753 shares — an estimated $8.09M sold.

CQS (US) first reported a position in UNH in Q4 2019 and held it in 6 quarters. The position peaked at $10.5M in Q3 2020. 2,586 funds tracked by Wall St. Rank hold UNH as of Q2 2021.

  • CQS (US) reported no remaining UnitedHealth position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 21,753 UnitedHealth shares in Q2 2021, an estimated $8.09M.
  • CQS (US) first reported a position in UnitedHealth in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s UnitedHealth position peaked at $10.5M in Q3 2020.
  • 2,586 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.