HCM
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Highline Capital Management’s UnitedHealth UNH Stock Holding History

Highline Capital 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
2022
Q4 		– Sell
-18,465
Closed -$9.33M – 15
2022
Q3 		$9.33M Hold
18,465
– – 17.43% 1
2022
Q2 		$9.48M Buy
18,465
+2,444
+15% +$1.23M 16.38% 2
2022
Q1 		$8.17M Hold
16,021
– – 9.92% 4
2021
Q4 		$8.04M Buy
+16,021
New +$7.25M 7.09% 8

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highline Capital Management's UNH Position: Q4 2022 in Review

Highline Capital Management sold out of UnitedHealth (UNH) in Q4 2022, closing a stake of 18,465 shares — an estimated $9.33M sold.

Highline Capital Management first reported a position in UNH in Q4 2021 and held it in 4 quarters. The position peaked at $9.48M in Q2 2022. 3,156 funds tracked by Wall St. Rank hold UNH as of Q4 2022.

  • Highline Capital Management reported no remaining UnitedHealth position as of Q4 2022 after selling out during the quarter.
  • Highline Capital Management sold 18,465 UnitedHealth shares in Q4 2022, an estimated $9.33M.
  • Highline Capital Management first reported a position in UnitedHealth in Q4 2021 and held it in 4 quarters.
  • Highline Capital Management's UnitedHealth position peaked at $9.48M in Q2 2022.
  • 3,156 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2022.

Based on Highline Capital Management's 13F filing for Q4 2022.