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Leon Cooperman’s UnitedHealth UNH Stock Holding History

Leon Cooperman’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
-141,500
Closed -$41.6M – 60
2019
Q4 		$41.6M Hold
141,500
– – 2.22% 15
2019
Q3 		$30.8M Hold
141,500
– – 1.83% 16
2019
Q2 		$34.5M Buy
141,500
+55,011
+64% +$13.2M 2.05% 17
2019
Q1 		$21.4M Buy
+86,489
New +$22.1M 1.31% 28
2014
Q2 		$53.4M Sell
652,699
-709,634
-52% -$55.8M 0.7% 55
2014
Q1 		$112M Buy
1,362,333
+10,300
+0.8% +$775K 1.48% 28
2013
Q4 		$102M Buy
1,352,033
+127,100
+10% +$9.13M 1.44% 32
2013
Q3 		$87.7M Hold
1,224,933
– – 1.33% 33
2013
Q2 		$80.2M Buy
+1,224,933
New +$76.2M 1.23% 32

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

Leon Cooperman's UNH Position: Q1 2020 in Review

Leon Cooperman sold out of UnitedHealth (UNH) in Q1 2020, closing a stake of 141,500 shares — an estimated $41.6M sold.

Leon Cooperman first reported a position in UNH in Q2 2013 and held it in 9 quarters. The position peaked at $112M in Q1 2014. 2,121 funds tracked by Wall St. Rank hold UNH as of Q1 2020.

  • Leon Cooperman reported no remaining UnitedHealth position as of Q1 2020 after selling out during the quarter.
  • Leon Cooperman sold 141,500 UnitedHealth shares in Q1 2020, an estimated $41.6M.
  • Leon Cooperman first reported a position in UnitedHealth in Q2 2013 and held it in 9 quarters.
  • Leon Cooperman's UnitedHealth position peaked at $112M in Q1 2014.
  • 2,121 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2020.

Based on Cooperman Leon G's 13F filing for Q1 2020, filed 15 May 2020.