Filament’s UnitedHealth UNH Stock Holding History

Filament’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
2020 Q2	–	Sell	-2,953	Closed	-$736K	–	37
2020 Q1	$736K	Sell	2,953 -4	-0.1%	-$1.1K	0.28%	25
2019 Q4	$869K	Sell	2,957 -112	-4%	-$29.3K	0.26%	23
2019 Q3	$666K	Buy	3,069 +123	+4%	+$29.7K	0.22%	25
2019 Q2	$718K	Hold	2,946	–	–	0.23%	25
2019 Q1	$728K	Hold	2,946	–	–	0.24%	25
2018 Q4	$733K	Sell	2,946 -372	-11%	-$98.3K	0.27%	26
2018 Q3	$882K	Sell	3,318 -128	-4%	-$33.3K	0.3%	22
2018 Q2	$845K	Buy	3,446 +128	+4%	+$30.7K	0.29%	23
2018 Q1	$710K	Hold	3,318	–	–	0.26%	23
2017 Q4	$731K	Sell	3,318 -7	-0.2%	-$1.48K	0.27%	22
2017 Q3	$651K	Buy	3,325 +7	+0.2%	+$1.35K	0.25%	24
2017 Q2	$615K	Hold	3,318	–	–	0.25%	25
2017 Q1	$544K	Hold	3,318	–	–	0.24%	25
2016 Q4	$531K	Sell	3,318 -182	-5%	-$27.2K	0.25%	26
2016 Q3	$490K	Buy	+3,500	New	+$490K	0.23%	24

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

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

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

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

Filament's UNH Position: Q2 2020 in Review

Filament sold out of UnitedHealth (UNH) in Q2 2020, closing a stake of 2,953 shares — an estimated $736K sold.

Filament first reported a position in UNH in Q3 2016 and held it in 15 quarters. The position peaked at $882K in Q3 2018. 2,208 funds tracked by Wall St. Rank hold UNH as of Q2 2020.

Filament reported no remaining UnitedHealth position as of Q2 2020 after selling out during the quarter.
Filament sold 2,953 UnitedHealth shares in Q2 2020, an estimated $736K.
Filament first reported a position in UnitedHealth in Q3 2016 and held it in 15 quarters.
Filament's UnitedHealth position peaked at $882K in Q3 2018.
2,208 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2020.

Based on Filament's 13F filing for Q2 2020, filed 5 Aug 2020.