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Garrison Asset Management’s UnitedHealth UNH Stock Holding History

Garrison Asset Management’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
2024
Q3 		$451K Hold
771
– – 0.23% 75
2024
Q2 		$393K Buy
771
+2
+0.3% +$980 0.21% 80
2024
Q1 		$380K Sell
769
-10
-1% -$5.08K 0.2% 81
2023
Q4 		$410K Buy
779
+202
+35% +$108K 0.23% 81
2023
Q3 		$291K Sell
577
-210
-27% -$103K 0.18% 83
2023
Q2 		$378K Buy
787
+210
+36% +$103K 0.23% 74
2023
Q1 		$273K Buy
+577
New +$278K 0.17% 91

Other funds holding UNH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garrison Asset Management's UNH Position: Q3 2024 in Review

Garrison Asset Management held its UnitedHealth (UNH) position steady in Q3 2024 at 771 shares worth $451K. The position accounts for 0.23% of the portfolio, ranked #75.

Garrison Asset Management first reported a position in UNH in Q1 2023 and has held it in 7 quarters since. 3,466 funds tracked by Wall St. Rank hold UNH as of Q3 2024.

  • Garrison Asset Management held 771 shares of UnitedHealth worth $451K as of Q3 2024.
  • Garrison Asset Management left its UnitedHealth share count unchanged in Q3 2024.
  • UnitedHealth made up 0.23% of Garrison Asset Management's portfolio in Q3 2024, its #75 holding.
  • Garrison Asset Management first reported a position in UnitedHealth in Q1 2023 and has held it in 7 quarters since.
  • 3,466 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.