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Guardian Life Insurance’s UnitedHealth UNH Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-2,790
Closed -$820K – 438
2019
Q4 		$820K Buy
2,790
+20
+0.7% +$5.23K 0.19% 23
2019
Q3 		$602K Sell
2,770
-8
-0.3% -$1.93K 0.09% 45
2019
Q2 		$678K Buy
2,778
+11
+0.4% +$2.65K 0.09% 45
2019
Q1 		$684K Buy
2,767
+41
+2% +$10.5K 0.09% 39
2018
Q4 		$679K Buy
2,726
+12
+0.4% +$3.17K 0.12% 33
2018
Q3 		$722K Buy
2,714
+62
+2% +$16.1K 0.12% 31
2018
Q2 		$651K Buy
2,652
+422
+19% +$101K 0.11% 31
2018
Q1 		$477K Sell
2,230
-901
-29% -$206K 0.09% 36
2017
Q4 		$690K Buy
3,131
+933
+42% +$198K 0.15% 37
2017
Q3 		$430K Buy
2,198
+18
+0.8% +$3.48K 0.07% 41
2017
Q2 		$404K Sell
2,180
-1,536
-41% -$269K 0.06% 37
2017
Q1 		$609K Buy
3,716
+69
+2% +$11.3K 0.09% 50
2016
Q4 		$584K Buy
3,647
+82
+2% +$12.2K 0.09% 56
2016
Q3 		$499K Hold
3,565
– – 0.05% 92
2016
Q2 		$503K Buy
3,565
+39
+1% +$5.2K 0.04% 113
2016
Q1 		$455K Sell
3,526
-997
-22% -$118K 0.04% 112
2015
Q4 		$532K Sell
4,523
-1,052
-19% -$123K 0.05% 107
2015
Q3 		$647K Buy
5,575
+1,402
+34% +$168K 0.07% 104
2015
Q2 		$509K Hold
4,173
– – 0.04% 108
2015
Q1 		$494K Sell
4,173
-1,298
-24% -$144K 0.05% 117
2014
Q4 		$553K Sell
5,471
-56
-1% -$5.31K 0.06% 120
2014
Q3 		$477K Sell
5,527
-85
-2% -$7.18K 0.05% 120
2014
Q2 		$459K Sell
5,612
-56
-1% -$4.41K 0.04% 118
2014
Q1 		$465K Sell
5,668
-69
-1% -$5.19K 0.04% 125
2013
Q4 		$432K Sell
5,737
-6,549
-53% -$470K 0.04% 130
2013
Q3 		$880K Sell
12,286
-58
-0.5% -$4.15K 0.07% 121
2013
Q2 		$808K Buy
+12,344
New +$768K 0.07% 128

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guardian Life Insurance's UNH Position: Q1 2020 in Review

Guardian Life Insurance sold out of UnitedHealth (UNH) in Q1 2020, closing a stake of 2,790 shares — an estimated $820K sold.

Guardian Life Insurance first reported a position in UNH in Q2 2013 and held it in 27 quarters. The position peaked at $880K in Q3 2013. 2,119 funds tracked by Wall St. Rank hold UNH as of Q1 2020.

  • Guardian Life Insurance reported no remaining UnitedHealth position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,790 UnitedHealth shares in Q1 2020, an estimated $820K.
  • Guardian Life Insurance first reported a position in UnitedHealth in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's UnitedHealth position peaked at $880K in Q3 2013.
  • 2,119 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.