Fieldpoint Private Securities’s UnitedHealth UNH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$4.2M	Sell	8,178 -5,710	-41%	-$2.87M	1.22%	15
2022 Q1	$7.08M	Sell	13,888 -687	-5%	-$331K	1.46%	7
2021 Q4	$7.32M	Sell	14,575 -60	-0.4%	-$27.2K	1.43%	6
2021 Q3	$5.72M	Buy	14,635 +125	+0.9%	+$51.8K	1.27%	9
2021 Q2	$5.97M	Buy	14,510 +185	+1%	+$73.8K	1.31%	7
2021 Q1	$5.33M	Sell	14,325 -1,029	-7%	-$357K	1.24%	11
2020 Q4	$5.38M	Buy	15,354 +1,154	+8%	+$387K	1.22%	10
2020 Q3	$4.43M	Buy	14,200 +884	+7%	+$272K	1.3%	12
2020 Q2	$3.93M	Sell	13,316 -2,528	-16%	-$724K	1.33%	11
2020 Q1	$3.95M	Buy	15,844 +617	+4%	+$170K	1.52%	12
2019 Q4	$4.48M	Buy	15,227 +3,821	+33%	+$1,000K	1.31%	10
2019 Q3	$2.48M	Sell	11,406 -525	-4%	-$127K	0.9%	26
2019 Q2	$2.91M	Buy	11,931 +4,698	+65%	+$1.13M	0.91%	24
2019 Q1	$1.79M	Buy	7,233 +15	+0.2%	+$3.83K	0.74%	38
2018 Q4	$1.8M	Buy	7,218 +110	+2%	+$29.1K	0.8%	32
2018 Q3	$1.89M	Sell	7,108 -160	-2%	-$41.6K	0.72%	37
2018 Q2	$1.78M	Hold	7,268	–	–	0.68%	40
2018 Q1	$1.55M	Buy	7,268 +5,830	+405%	+$1.33M	0.71%	37
2017 Q4	$317K	Sell	1,438 -6,575	-82%	-$1.39M	0.17%	125
2017 Q3	$1.57M	Buy	+8,013	New	+$1.55M	0.68%	37
2017 Q2	–	Sell	-583	Closed	-$96K	–	321
2017 Q1	$96K	Buy	+583	New	+$95.5K	0.07%	150

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fieldpoint Private Securities's UNH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its UnitedHealth (UNH) stake by 41% in Q2 2022, selling an estimated $2.87M and leaving 8,178 shares worth $4.2M. The position accounts for 1.22% of the portfolio, ranked #15.

Fieldpoint Private Securities first reported a position in UNH in Q1 2017 and has held it in 21 quarters since. The position peaked at $7.32M in Q4 2021. 2,959 funds tracked by Wall St. Rank hold UNH as of Q2 2022.

Fieldpoint Private Securities held 8,178 shares of UnitedHealth worth $4.2M as of Q2 2022.
Fieldpoint Private Securities sold 5,710 UnitedHealth shares in Q2 2022, an estimated $2.87M.
UnitedHealth made up 1.22% of Fieldpoint Private Securities's portfolio in Q2 2022, its #15 holding.
Fieldpoint Private Securities first reported a position in UnitedHealth in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's UnitedHealth position peaked at $7.32M in Q4 2021.
2,959 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.