Highstreet Asset Management’s UnitedHealth UNH Stock Holding History

Highstreet 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
2019 Q4	$36.6M	Sell	124,416 -67,252	-35%	-$17.6M	1.65%	19
2019 Q3	$41.7M	Sell	191,668 -65,124	-25%	-$15.7M	1.97%	16
2019 Q2	$62.7M	Buy	256,792 +105,653	+70%	+$25.4M	3.02%	9
2019 Q1	$37.4M	Buy	151,139 +130,552	+634%	+$33.3M	2.14%	12
2018 Q4	$5.13M	Buy	20,587 +576	+3%	+$152K	0.32%	47
2018 Q3	$5.32M	Sell	20,011 -1,297	-6%	-$337K	0.3%	49
2018 Q2	$5.23M	Sell	21,308 -4,048	-16%	-$972K	0.31%	46
2018 Q1	$5.43M	Buy	25,356 +325	+1%	+$74.2K	0.35%	40
2017 Q4	$5.52M	Buy	25,031 +6,329	+34%	+$1.34M	0.33%	46
2017 Q3	$3.66M	Buy	18,702 +1,885	+11%	+$364K	0.35%	45
2017 Q2	$3.12M	Buy	+16,817	New	+$2.95M	0.34%	46
2016 Q1	–	Sell	-43,900	Closed	-$5.16M	–	189
2015 Q4	$5.16M	Buy	+43,900	New	+$5.13M	1.1%	31

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's UNH Position: Q4 2019 in Review

Highstreet Asset Management reduced its UnitedHealth (UNH) stake by 35% in Q4 2019, selling an estimated $17.6M and leaving 124,416 shares worth $36.6M. The position accounts for 1.65% of the portfolio, ranked #19.

Highstreet Asset Management first reported a position in UNH in Q4 2015 and has held it in 12 quarters since. The position peaked at $62.7M in Q2 2019. 2,162 funds tracked by Wall St. Rank hold UNH as of Q4 2019.

Highstreet Asset Management held 124,416 shares of UnitedHealth worth $36.6M as of Q4 2019.
Highstreet Asset Management sold 67,252 UnitedHealth shares in Q4 2019, an estimated $17.6M.
UnitedHealth made up 1.65% of Highstreet Asset Management's portfolio in Q4 2019, its #19 holding.
Highstreet Asset Management first reported a position in UnitedHealth in Q4 2015 and has held it in 12 quarters since.
Highstreet Asset Management's UnitedHealth position peaked at $62.7M in Q2 2019.
2,162 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.