Highstreet Asset Management’s United Therapeutics UTHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$338K Buy
+3,834
New +$337K 0.02% 421
2016
Q1
Sell
-3,271
Closed -$512K 190
2015
Q4
$512K Buy
+3,271
New +$476K 0.11% 153
2014
Q1
Sell
-7,250
Closed -$820K 131
2013
Q4
$820K Hold
7,250
0.17% 112
2013
Q3
$572K Hold
7,250
0.12% 113
2013
Q2
$477K Buy
+7,250
New +$467K 0.1% 119

Other funds holding UTHR

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

Highstreet Asset Management opened a new position in United Therapeutics (UTHR) in Q4 2019: 3,834 shares worth $338K. The stake represents 0.02% of the portfolio and ranks #421 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in UTHR as recently as Q4 2015.

Highstreet Asset Management first reported a position in UTHR in Q2 2013 and has held it in 5 quarters since. The position peaked at $820K in Q4 2013. 320 funds tracked by Wall St. Rank hold UTHR as of Q4 2019.

  • Highstreet Asset Management held 3,834 shares of United Therapeutics worth $338K as of Q4 2019.
  • United Therapeutics was a new Highstreet Asset Management position in Q4 2019.
  • United Therapeutics made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #421 holding.
  • Highstreet Asset Management first reported a position in United Therapeutics in Q2 2013 and has held it in 5 quarters since.
  • Highstreet Asset Management's United Therapeutics position peaked at $820K in Q4 2013.
  • 320 funds tracked by Wall St. Rank held United Therapeutics as of Q4 2019.

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