Everence Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,240
| Closed | -$11.3M | – | 803 |
|
|
2023
Q2 | $11.3M | Hold |
23,240
| – | – | 0.92% | 16 |
|
|
2023
Q1 | $11K | Sell |
23,240
-860
| -4% | -$415K | 0.9% | 17 |
|
|
2022
Q4 | $12.8K | Buy |
24,100
+1,570
| +7% | +$832K | 1.1% | 11 |
|
|
2022
Q3 | $11.4M | Hold |
22,530
| – | – | 1.05% | 11 |
|
|
2022
Q2 | $11.6M | Hold |
22,530
| – | – | 1.03% | 11 |
|
|
2022
Q1 | $11.5M | Sell |
22,530
-1,370
| -6% | -$661K | 0.88% | 17 |
|
|
2021
Q4 | $12M | Buy |
23,900
+2,700
| +13% | +$1.22M | 0.89% | 15 |
|
|
2021
Q3 | $8.28M | Hold |
21,200
| – | – | 0.68% | 23 |
|
|
2021
Q2 | $8.49M | Hold |
21,200
| – | – | 0.7% | 22 |
|
|
2021
Q1 | $7.89M | Hold |
21,200
| – | – | 0.72% | 22 |
|
|
2020
Q4 | $7.43M | Sell |
21,200
-1,450
| -6% | -$486K | 0.72% | 21 |
|
|
2020
Q3 | $7.06M | Sell |
22,650
-2,060
| -8% | -$633K | 0.78% | 16 |
|
|
2020
Q2 | $7.53M | Buy |
24,710
+800
| +3% | +$229K | 0.89% | 15 |
|
|
2020
Q1 | $5.96M | Buy |
23,910
+1,650
| +7% | +$454K | 0.84% | 16 |
|
|
2019
Q4 | $6.54M | Buy |
22,260
+3,370
| +18% | +$882K | 0.98% | 11 |
|
|
2019
Q3 | $4.11M | Hold |
18,890
| – | – | 0.67% | 28 |
|
|
2019
Q2 | $4.61M | Buy |
18,890
+910
| +5% | +$219K | 0.76% | 24 |
|
|
2019
Q1 | $4.45M | Sell |
17,980
-5,204
| -22% | -$1.33M | 0.78% | 22 |
|
|
2018
Q4 | $5.78M | Hold |
23,184
| – | – | 1.34% | 9 |
|
|
2018
Q3 | $6.17M | Hold |
23,184
| – | – | 1.23% | 9 |
|
|
2018
Q2 | $5.69M | Hold |
23,184
| – | – | 1.2% | 9 |
|
|
2018
Q1 | $4.96M | Hold |
23,184
| – | – | 1.1% | 13 |
|
|
2017
Q4 | $5.11M | Buy |
23,184
+2,332
| +11% | +$494K | 1.12% | 11 |
|
|
2017
Q3 | $4.08M | Hold |
20,852
| – | – | 0.93% | 22 |
|
|
2017
Q2 | $3.87M | Hold |
20,852
| – | – | 0.95% | 21 |
|
|
2017
Q1 | $3.42M | Hold |
20,852
| – | – | 0.9% | 23 |
|
|
2016
Q4 | $3.34M | Buy |
+20,852
| New | +$3.11M | 0.96% | 22 |
|
|
2015
Q4 | – | Sell |
-23,106
| Closed | -$2.68M | – | 314 |
|
|
2015
Q3 | $2.68M | Hold |
23,106
| – | – | 0.93% | 23 |
|
|
2015
Q2 | $2.82M | Buy |
23,106
+1,506
| +7% | +$178K | 0.91% | 21 |
|
|
2015
Q1 | $2.45M | Hold |
21,600
| – | – | 0.82% | 27 |
|
|
2014
Q4 | $2.18M | Buy |
21,600
+3,257
| +18% | +$309K | 0.75% | 34 |
|
|
2014
Q3 | $1.59M | Sell |
18,343
-2,250
| -11% | -$190K | 0.58% | 48 |
|
|
2014
Q2 | $1.68M | Hold |
20,593
| – | – | 0.62% | 43 |
|
|
2014
Q1 | $1.69M | Hold |
20,593
| – | – | 0.67% | 39 |
|
|
2013
Q4 | $1.55M | Buy |
20,593
+2,015
| +11% | +$145K | 0.63% | 43 |
|
|
2013
Q3 | $1.33M | Hold |
18,578
| – | – | 0.57% | 51 |
|
|
2013
Q2 | $1.22M | Buy |
+18,578
| New | +$1.16M | 0.55% | 51 |
|
Other funds holding UNH
Everence Capital Management's UNH Position: Q3 2023 in Review
Everence Capital Management sold out of UnitedHealth (UNH) in Q3 2023, closing a stake of 23,240 shares — an estimated $11.3M sold.
Everence Capital Management first reported a position in UNH in Q2 2013 and held it in 37 quarters. The position peaked at $12M in Q4 2021. 3,138 funds tracked by Wall St. Rank hold UNH as of Q3 2023.
- Everence Capital Management reported no remaining UnitedHealth position as of Q3 2023 after selling out during the quarter.
- Everence Capital Management sold 23,240 UnitedHealth shares in Q3 2023, an estimated $11.3M.
- Everence Capital Management first reported a position in UnitedHealth in Q2 2013 and held it in 37 quarters.
- Everence Capital Management's UnitedHealth position peaked at $12M in Q4 2021.
- 3,138 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2023.
Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.