First Quadrant’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,163
| Closed | -$151K | – | 501 |
|
|
2021
Q4 | $151K | Hold |
1,163
| – | – | 0.02% | 357 |
|
|
2021
Q3 | $161K | Hold |
1,163
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $170K | Hold |
1,163
| – | – | 0.02% | 348 |
|
|
2021
Q1 | $155K | Hold |
1,163
| – | – | 0.02% | 382 |
|
|
2020
Q4 | $160K | Hold |
1,163
| – | – | 0.02% | 381 |
|
|
2020
Q3 | $124K | Hold |
1,163
| – | – | 0.02% | 404 |
|
|
2020
Q2 | $108K | Sell |
1,163
-400
| -26% | -$40K | 0.01% | 529 |
|
|
2020
Q1 | $155K | Hold |
1,563
| – | – | 0.02% | 408 |
|
|
2019
Q4 | $224K | Hold |
1,563
| – | – | 0.02% | 395 |
|
|
2019
Q3 | $232K | Sell |
1,563
-448
| -22% | -$64.3K | 0.02% | 401 |
|
|
2019
Q2 | $262K | Hold |
2,011
| – | – | 0.02% | 488 |
|
|
2019
Q1 | $269K | Hold |
2,011
| – | – | 0.02% | 453 |
|
|
2018
Q4 | $234K | Hold |
2,011
| – | – | 0.02% | 501 |
|
|
2018
Q3 | $257K | Hold |
2,011
| – | – | 0.01% | 602 |
|
|
2018
Q2 | $224K | Hold |
2,011
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $238K | Hold |
2,011
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $228K | Sell |
2,011
-25,011
| -93% | -$2.67M | ﹤0.01% | 697 |
|
|
2017
Q3 | $3M | Sell |
27,022
-33,278
| -55% | -$3.75M | 0.06% | 299 |
|
|
2017
Q2 | $7.36M | Sell |
60,300
-15,513
| -20% | -$1.85M | 0.15% | 200 |
|
|
2017
Q1 | $9.44M | Sell |
75,813
-116,438
| -61% | -$13.8M | 0.19% | 183 |
|
|
2016
Q4 | $20.5M | Sell |
192,251
-67,568
| -26% | -$8M | 0.42% | 79 |
|
|
2016
Q3 | $32M | Buy |
259,819
+9,069
| +4% | +$1.15M | 0.68% | 22 |
|
|
2016
Q2 | $33.6M | Sell |
250,750
-17,900
| -7% | -$2.36M | 0.74% | 23 |
|
|
2016
Q1 | $33.5M | Sell |
268,650
-15,099
| -5% | -$1.7M | 0.73% | 22 |
|
|
2015
Q4 | $33.9M | Sell |
283,749
-1,947
| -0.7% | -$238K | 0.74% | 25 |
|
|
2015
Q3 | $35.7M | Buy |
285,696
+29,500
| +12% | +$4.11M | 0.8% | 23 |
|
|
2015
Q2 | $36.4M | Buy |
256,196
+72,000
| +39% | +$9.02M | 0.77% | 27 |
|
|
2015
Q1 | $21.7M | Buy |
184,196
+17,141
| +10% | +$1.9M | 0.45% | 73 |
|
|
2014
Q4 | $18.6M | Buy |
167,055
+29,400
| +21% | +$3.09M | 0.39% | 87 |
|
|
2014
Q3 | $14.4M | Buy |
137,655
+43,100
| +46% | +$4.58M | 0.32% | 100 |
|
|
2014
Q2 | $9.05M | Hold |
94,555
| – | – | 0.2% | 143 |
|
|
2014
Q1 | $7.76M | Buy |
94,555
+29,700
| +46% | +$2.39M | 0.18% | 158 |
|
|
2013
Q4 | $5.27M | Hold |
64,855
| – | – | 0.12% | 191 |
|
|
2013
Q3 | $4.86M | Hold |
64,855
| – | – | 0.12% | 195 |
|
|
2013
Q2 | $4.34M | Buy |
+64,855
| New | +$4.29M | 0.12% | 207 |
|
Other funds holding UHS
First Quadrant's UHS Position: Q1 2022 in Review
First Quadrant sold out of Universal Health Services (UHS) in Q1 2022, closing a stake of 1,163 shares — an estimated $151K sold.
First Quadrant first reported a position in UHS in Q2 2013 and held it in 35 quarters. The position peaked at $36.4M in Q2 2015. 457 funds tracked by Wall St. Rank hold UHS as of Q1 2022.
- First Quadrant reported no remaining Universal Health Services position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 1,163 Universal Health Services shares in Q1 2022, an estimated $151K.
- First Quadrant first reported a position in Universal Health Services in Q2 2013 and held it in 35 quarters.
- First Quadrant's Universal Health Services position peaked at $36.4M in Q2 2015.
- 457 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.