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Homrich & Berg’s UnitedHealth UNH Stock Holding History

Homrich & Berg’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
2021
Q3 		$8.96M Buy
22,940
+1,250
+6% +$518K 0.2% 41
2021
Q2 		$8.69M Buy
21,690
+1,532
+8% +$611K 0.2% 41
2021
Q1 		$7.5M Buy
20,158
+1,188
+6% +$412K 0.19% 43
2020
Q4 		$6.65M Buy
18,970
+2,213
+13% +$742K 0.19% 45
2020
Q3 		$5.22M Buy
16,757
+1,406
+9% +$432K 0.18% 45
2020
Q2 		$4.53M Buy
15,351
+1,439
+10% +$412K 0.18% 42
2020
Q1 		$3.47M Buy
13,912
+4,919
+55% +$1.35M 0.2% 45
2019
Q4 		$2.64M Buy
8,993
+587
+7% +$154K 0.12% 65
2019
Q3 		$1.83M Sell
8,406
-115
-1% -$27.7K 0.09% 88
2019
Q2 		$2.08M Buy
8,521
+564
+7% +$136K 0.11% 71
2019
Q1 		$1.97M Buy
7,957
+230
+3% +$58.7K 0.1% 70
2018
Q4 		$1.93M Buy
7,727
+267
+4% +$70.5K 0.11% 67
2018
Q3 		$1.99M Buy
7,460
+257
+4% +$66.8K 0.12% 70
2018
Q2 		$1.77M Sell
7,203
-232
-3% -$55.7K 0.13% 67
2018
Q1 		$1.59M Buy
7,435
+224
+3% +$51.2K 0.11% 95
2017
Q4 		$1.59M Buy
7,211
+1,414
+24% +$300K 0.11% 94
2017
Q3 		$1.14M Sell
5,797
-21
-0.4% -$4.06K 0.09% 109
2017
Q2 		$1.08M Sell
5,818
-468
-7% -$82.1K 0.09% 95
2017
Q1 		$1.03M Buy
6,286
+4,016
+177% +$658K 0.09% 95
2016
Q4 		$363K Buy
2,270
+839
+59% +$125K 0.03% 189
2016
Q3 		$200K Buy
+1,431
New +$200K 0.02% 265
2015
Q4 		– Sell
-3,119
Closed -$362K – 275
2015
Q3 		$362K Buy
3,119
+750
+32% +$89.8K 0.04% 177
2015
Q2 		$289K Sell
2,369
-79
-3% -$9.35K 0.03% 208
2015
Q1 		$290K Sell
2,448
-506
-17% -$56.2K 0.03% 193
2014
Q4 		$299K Sell
2,954
-5,980
-67% -$567K 0.03% 187
2014
Q3 		$771K Buy
8,934
+5,858
+190% +$495K 0.08% 106
2014
Q2 		$251K Buy
3,076
+170
+6% +$13.4K 0.03% 181
2014
Q1 		$238K Sell
2,906
-215
-7% -$16.2K 0.03% 184
2013
Q4 		$235K Buy
+3,121
New +$224K 0.03% 177

Other funds holding UNH

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Homrich & Berg's UNH Position: Q3 2021 in Review

Homrich & Berg increased its UnitedHealth (UNH) stake by 5.8% in Q3 2021, buying an estimated $518K and bringing the position to 22,940 shares worth $8.96M. The position accounts for 0.2% of the portfolio, ranked #41.

Homrich & Berg first reported a position in UNH in Q4 2013 and has held it in 29 quarters since. 2,564 funds tracked by Wall St. Rank hold UNH as of Q3 2021.

  • Homrich & Berg held 22,940 shares of UnitedHealth worth $8.96M as of Q3 2021.
  • Homrich & Berg bought 1,250 UnitedHealth shares in Q3 2021, an estimated $518K.
  • UnitedHealth made up 0.2% of Homrich & Berg's portfolio in Q3 2021, its #41 holding.
  • Homrich & Berg first reported a position in UnitedHealth in Q4 2013 and has held it in 29 quarters since.
  • 2,564 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.