Day & Ennis’s UnitedHealth UNH Stock Holding History

Day & Ennis’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 Q4	$277K	Hold	527	–	–	0.1%	102
2023 Q3	$266K	Sell	527 -50	-9%	-$24.6K	0.1%	97
2023 Q2	$277K	Hold	577	–	–	0.11%	96
2023 Q1	$273K	Buy	577 +11	+2%	+$5.31K	0.1%	96
2022 Q4	$300K	Hold	566	–	–	0.12%	94
2022 Q3	$286K	Hold	566	–	–	0.12%	89
2022 Q2	$291K	Sell	566 -147	-21%	-$73.8K	0.11%	92
2022 Q1	$364K	Buy	713 +146	+26%	+$70.4K	0.12%	88
2021 Q4	$285K	Hold	567	–	–	0.09%	96
2021 Q3	$222K	Hold	567	–	–	0.08%	113
2021 Q2	$227K	Hold	567	–	–	0.08%	111
2021 Q1	$211K	Buy	+567	New	+$196K	0.08%	111

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Day & Ennis's UNH Position: Q4 2023 in Review

Day & Ennis held its UnitedHealth (UNH) position steady in Q4 2023 at 527 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #102.

Day & Ennis first reported a position in UNH in Q1 2021 and has held it in 12 quarters since. The position peaked at $364K in Q1 2022. 3,411 funds tracked by Wall St. Rank hold UNH as of Q4 2023.

Day & Ennis held 527 shares of UnitedHealth worth $277K as of Q4 2023.
Day & Ennis left its UnitedHealth share count unchanged in Q4 2023.
UnitedHealth made up 0.1% of Day & Ennis's portfolio in Q4 2023, its #102 holding.
Day & Ennis first reported a position in UnitedHealth in Q1 2021 and has held it in 12 quarters since.
Day & Ennis's UnitedHealth position peaked at $364K in Q1 2022.
3,411 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.