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First Mercantile Trust’s UnitedHealth UNH Stock Holding History

First Mercantile Trust’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
2021
Q3 		$3.46M Sell
8,842
-3,374
-28% -$1.4M 0.46% 25
2021
Q2 		$4.89M Sell
12,216
-1,546
-11% -$616K 0.58% 21
2021
Q1 		$5.12M Buy
13,762
+464
+3% +$161K 0.59% 21
2020
Q4 		$4.66M Buy
13,298
+1,393
+12% +$467K 0.53% 23
2020
Q3 		$4.17M Sell
11,905
-6,354
-35% -$1.95M 0.5% 22
2020
Q2 		$5.38M Buy
18,259
+966
+6% +$277K 0.68% 21
2020
Q1 		$4.31M Sell
17,293
-2,674
-13% -$736K 0.63% 24
2019
Q4 		$5.87M Buy
19,967
+28
+0.1% +$7.33K 0.68% 16
2019
Q3 		$4.33M Sell
19,939
-889
-4% -$215K 0.46% 28
2019
Q2 		$5.08M Buy
20,828
+10,509
+102% +$2.53M 0.54% 25
2019
Q1 		$2.55M Sell
10,319
-614
-6% -$157K 0.6% 31
2018
Q4 		$2.72M Sell
10,933
-1,039
-9% -$274K 0.66% 26
2018
Q3 		$3.19M Buy
11,972
+663
+6% +$172K 0.63% 29
2018
Q2 		$2.77M Sell
11,309
-768
-6% -$184K 0.55% 32
2018
Q1 		$2.58M Buy
+12,077
New +$2.76M 0.54% 29
2016
Q1 		– Sell
-356
Closed -$42K – 947
2015
Q4 		$42K Sell
356
-618
-63% -$72.2K ﹤0.01% 904
2015
Q3 		$113K Hold
974
– – 0.01% 795
2015
Q2 		$119K Buy
974
+24
+3% +$2.84K 0.01% 817
2015
Q1 		$112K Sell
950
-226
-19% -$25.1K 0.01% 837
2014
Q4 		$119K Sell
1,176
-180
-13% -$17.1K 0.01% 805
2014
Q3 		$117K Sell
1,356
-100
-7% -$8.45K 0.01% 839
2014
Q2 		$119K Hold
1,456
– – 0.01% 803
2014
Q1 		$119K Hold
1,456
– – 0.01% 891
2013
Q4 		$110K Sell
1,456
-6,870
-83% -$494K 0.01% 826
2013
Q3 		$596K Sell
8,326
-3,700
-31% -$265K 0.05% 521
2013
Q2 		$788K Buy
+12,026
New +$748K 0.07% 408

Other funds holding UNH

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Mercantile Trust's UNH Position: Q3 2021 in Review

First Mercantile Trust reduced its UnitedHealth (UNH) stake by 28% in Q3 2021, selling an estimated $1.4M and leaving 8,842 shares worth $3.46M. The position accounts for 0.46% of the portfolio, ranked #25.

First Mercantile Trust first reported a position in UNH in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.87M in Q4 2019. 2,564 funds tracked by Wall St. Rank hold UNH as of Q3 2021.

  • First Mercantile Trust held 8,842 shares of UnitedHealth worth $3.46M as of Q3 2021.
  • First Mercantile Trust sold 3,374 UnitedHealth shares in Q3 2021, an estimated $1.4M.
  • UnitedHealth made up 0.46% of First Mercantile Trust's portfolio in Q3 2021, its #25 holding.
  • First Mercantile Trust first reported a position in UnitedHealth in Q2 2013 and has held it in 26 quarters since.
  • First Mercantile Trust's UnitedHealth position peaked at $5.87M in Q4 2019.
  • 2,564 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.