Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.88M | Sell |
11,883
-322
| -3% | -$164K | 1.39% | 19 |
|
|
2023
Q4 | $6.43M | Sell |
12,205
-279
| -2% | -$149K | 1.65% | 13 |
|
|
2023
Q3 | $6.29M | Sell |
12,484
-376
| -3% | -$185K | 1.73% | 11 |
|
|
2023
Q2 | $6.18M | Sell |
12,860
-1,329
| -9% | -$650K | 1.66% | 17 |
|
|
2023
Q1 | $6.71M | Sell |
14,189
-465
| -3% | -$224K | 1.88% | 13 |
|
|
2022
Q4 | $7.77M | Sell |
14,654
-804
| -5% | -$426K | 2.22% | 10 |
|
|
2022
Q3 | $7.81M | Sell |
15,458
-345
| -2% | -$181K | 2.32% | 7 |
|
|
2022
Q2 | $8.12M | Sell |
15,803
-845
| -5% | -$424K | 2.19% | 8 |
|
|
2022
Q1 | $8.49M | Sell |
16,648
-1,115
| -6% | -$538K | 1.98% | 9 |
|
|
2021
Q4 | $8.92M | Sell |
17,763
-380
| -2% | -$172K | 2.02% | 9 |
|
|
2021
Q3 | $7.09M | Sell |
18,143
-1,105
| -6% | -$458K | 1.75% | 13 |
|
|
2021
Q2 | $7.71M | Sell |
19,248
-142
| -0.7% | -$56.6K | 1.9% | 11 |
|
|
2021
Q1 | $7.21M | Sell |
19,390
-675
| -3% | -$234K | 1.9% | 11 |
|
|
2020
Q4 | $7.04M | Sell |
20,065
-10
| -0% | -$3.35K | 2.09% | 9 |
|
|
2020
Q3 | $6.26M | Sell |
20,075
-535
| -3% | -$164K | 2.25% | 9 |
|
|
2020
Q2 | $6.08M | Sell |
20,610
-250
| -1% | -$71.6K | 2.17% | 7 |
|
|
2020
Q1 | $5.2M | Sell |
20,860
-746
| -3% | -$205K | 2.1% | 10 |
|
|
2019
Q4 | $6.35M | Sell |
21,606
-304
| -1% | -$79.5K | 1.79% | 14 |
|
|
2019
Q3 | $4.76M | Buy |
21,910
+35
| +0.2% | +$8.45K | 1.43% | 26 |
|
|
2019
Q2 | $5.34M | Sell |
21,875
-451
| -2% | -$108K | 1.6% | 19 |
|
|
2019
Q1 | $5.52M | Sell |
22,326
-2,692
| -11% | -$687K | 1.63% | 21 |
|
|
2018
Q4 | $6.23M | Sell |
25,018
-313
| -1% | -$82.7K | 2.04% | 8 |
|
|
2018
Q3 | $6.74M | Sell |
25,331
-225
| -0.9% | -$58.5K | 1.85% | 11 |
|
|
2018
Q2 | $6.27M | Sell |
25,556
-1,425
| -5% | -$342K | 1.81% | 11 |
|
|
2018
Q1 | $5.77M | Sell |
26,981
-539
| -2% | -$123K | 1.63% | 18 |
|
|
2017
Q4 | $6.07M | Sell |
27,520
-7,431
| -21% | -$1.57M | 1.69% | 19 |
|
|
2017
Q3 | $6.84M | Sell |
34,951
-990
| -3% | -$191K | 1.93% | 9 |
|
|
2017
Q2 | $6.66M | Sell |
35,941
-1,550
| -4% | -$272K | 1.95% | 10 |
|
|
2017
Q1 | $6.15M | Sell |
37,491
-75
| -0.2% | -$12.3K | 1.87% | 10 |
|
|
2016
Q4 | $6.01M | Sell |
37,566
-50
| -0.1% | -$7.47K | 1.86% | 10 |
|
|
2016
Q3 | $5.27M | Sell |
37,616
-510
| -1% | -$71.4K | 1.7% | 15 |
|
|
2016
Q2 | $5.38M | Sell |
38,126
-15
| -0% | -$2K | 1.83% | 13 |
|
|
2016
Q1 | $4.92M | Sell |
38,141
-1,650
| -4% | -$195K | 1.65% | 15 |
|
|
2015
Q4 | $4.68M | Sell |
39,791
-1,770
| -4% | -$207K | 1.62% | 16 |
|
|
2015
Q3 | $4.82M | Sell |
41,561
-460
| -1% | -$55.1K | 1.71% | 14 |
|
|
2015
Q2 | $5.13M | Sell |
42,021
-880
| -2% | -$104K | 1.63% | 16 |
|
|
2015
Q1 | $5.08M | Sell |
42,901
-4,445
| -9% | -$494K | 1.63% | 18 |
|
|
2014
Q4 | $4.79M | Sell |
47,346
-1,720
| -4% | -$163K | 1.54% | 23 |
|
|
2014
Q3 | $4.23M | Sell |
49,066
-425
| -0.9% | -$35.9K | 1.48% | 25 |
|
|
2014
Q2 | $4.05M | Sell |
49,491
-439
| -0.9% | -$34.5K | 1.33% | 28 |
|
|
2014
Q1 | $4.09M | Sell |
49,930
-525
| -1% | -$39.5K | 1.41% | 22 |
|
|
2013
Q4 | $3.8M | Buy |
50,455
+1,260
| +3% | +$90.5K | 1.19% | 28 |
|
|
2013
Q3 | $3.52M | Buy |
49,195
+350
| +0.7% | +$25K | 1.14% | 31 |
|
|
2013
Q2 | $3.2M | Buy |
+48,845
| New | +$3.04M | 1.1% | 35 |
|
Other funds holding UNH
Cubic Asset Management's UNH Position: Q1 2024 in Review
Cubic Asset Management reduced its UnitedHealth (UNH) stake by 2.6% in Q1 2024, selling an estimated $164K and leaving 11,883 shares worth $5.88M. The position accounts for 1.39% of the portfolio, ranked #19.
Cubic Asset Management first reported a position in UNH in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.92M in Q4 2021. 3,374 funds tracked by Wall St. Rank hold UNH as of Q1 2024.
- Cubic Asset Management held 11,883 shares of UnitedHealth worth $5.88M as of Q1 2024.
- Cubic Asset Management sold 322 UnitedHealth shares in Q1 2024, an estimated $164K.
- UnitedHealth made up 1.39% of Cubic Asset Management's portfolio in Q1 2024, its #19 holding.
- Cubic Asset Management first reported a position in UnitedHealth in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's UnitedHealth position peaked at $8.92M in Q4 2021.
- 3,374 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.