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Manning & Napier Group’s UnitedHealth UNH Stock Holding History

Manning & Napier Group’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
2024
Q1 		$101M Buy
204,445
+130,615
+177% +$66.4M 1.15% 27
2023
Q4 		$38.9M Buy
73,830
+38,169
+107% +$20.4M 0.46% 59
2023
Q3 		$18M Sell
35,661
-296
-0.8% -$146K 0.22% 95
2023
Q2 		$17.3M Buy
35,957
+635
+2% +$311K 0.2% 102
2023
Q1 		$16.7M Sell
35,322
-902
-2% -$435K 0.19% 112
2022
Q4 		$19.2M Sell
36,224
-4,233
-10% -$2.24M 0.24% 102
2022
Q3 		$20.4M Sell
40,457
-2,058
-5% -$1.08M 0.27% 98
2022
Q2 		$21.8M Sell
42,515
-6,693
-14% -$3.36M 0.25% 97
2022
Q1 		$25.1M Sell
49,208
-4,050
-8% -$1.95M 0.24% 98
2021
Q4 		$26.7M Sell
53,258
-4,089
-7% -$1.85M 0.22% 105
2021
Q3 		$22.4M Sell
57,347
-44,285
-44% -$18.3M 0.19% 111
2021
Q2 		$40.7M Sell
101,632
-5,285
-5% -$2.11M 0.33% 86
2021
Q1 		$39.8M Buy
106,917
+6,725
+7% +$2.33M 0.34% 85
2020
Q4 		$35.1M Buy
100,192
+1,458
+1% +$489K 0.33% 85
2020
Q3 		$30.8M Sell
98,734
-656
-0.7% -$202K 0.31% 88
2020
Q2 		$29.3M Buy
99,390
+7,200
+8% +$2.06M 0.31% 86
2020
Q1 		$23M Sell
92,190
-8,305
-8% -$2.29M 0.27% 85
2019
Q4 		$29.5M Sell
100,495
-1,265
-1% -$331K 0.32% 81
2019
Q3 		$22.1M Sell
101,760
-3,235
-3% -$781K 0.25% 98
2019
Q2 		$25.6M Buy
+104,995
New +$25.3M 0.28% 91

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's UNH Position: Q1 2024 in Review

Manning & Napier Group increased its UnitedHealth (UNH) stake by 177% in Q1 2024, buying an estimated $66.4M and bringing the position to 204,445 shares worth $101M. The position accounts for 1.15% of the portfolio, ranked #27.

Manning & Napier Group first reported a position in UNH in Q2 2019 and has held it in 20 quarters since. 3,381 funds tracked by Wall St. Rank hold UNH as of Q1 2024.

  • Manning & Napier Group held 204,445 shares of UnitedHealth worth $101M as of Q1 2024.
  • Manning & Napier Group bought 130,615 UnitedHealth shares in Q1 2024, an estimated $66.4M.
  • UnitedHealth made up 1.15% of Manning & Napier Group's portfolio in Q1 2024, its #27 holding.
  • Manning & Napier Group first reported a position in UnitedHealth in Q2 2019 and has held it in 20 quarters since.
  • 3,381 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.