Markston International’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $647K | Hold |
1,288
| – | – | 0.65% | 42 |
|
|
2021
Q3 | $503K | Sell |
1,288
-261
| -17% | -$108K | 0.47% | 46 |
|
|
2021
Q2 | $620K | Sell |
1,549
-260
| -14% | -$104K | 0.38% | 52 |
|
|
2021
Q1 | $673K | Sell |
1,809
-269
| -13% | -$93.2K | 0.08% | 80 |
|
|
2020
Q4 | $729K | Sell |
2,078
-9
| -0.4% | -$3.02K | 0.09% | 80 |
|
|
2020
Q3 | $651K | Sell |
2,087
-958
| -31% | -$294K | 0.08% | 83 |
|
|
2020
Q2 | $898K | Hold |
3,045
| – | – | 0.11% | 83 |
|
|
2020
Q1 | $759K | Sell |
3,045
-40
| -1% | -$11K | 0.11% | 81 |
|
|
2019
Q4 | $907K | Hold |
3,085
| – | – | 0.09% | 83 |
|
|
2019
Q3 | $670K | Buy |
3,085
+330
| +12% | +$79.6K | 0.08% | 83 |
|
|
2019
Q2 | $672K | Buy |
2,755
+100
| +4% | +$24.1K | 0.08% | 85 |
|
|
2019
Q1 | $656K | Buy |
2,655
+23
| +0.9% | +$5.87K | 0.08% | 85 |
|
|
2018
Q4 | $656K | Sell |
2,632
-207
| -7% | -$54.7K | 0.08% | 86 |
|
|
2018
Q3 | $755K | Hold |
2,839
| – | – | 0.08% | 87 |
|
|
2018
Q2 | $719K | Sell |
2,839
-119
| -4% | -$28.6K | 0.08% | 87 |
|
|
2018
Q1 | $633K | Sell |
2,958
-498
| -14% | -$114K | 0.07% | 96 |
|
|
2017
Q4 | $762K | Sell |
3,456
-504
| -13% | -$107K | 0.08% | 96 |
|
|
2017
Q3 | $776K | Hold |
3,960
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $734K | Sell |
3,960
-947
| -19% | -$166K | 0.07% | 104 |
|
|
2017
Q1 | $805K | Hold |
4,907
| – | – | 0.08% | 107 |
|
|
2016
Q4 | $785K | Sell |
4,907
-7,444
| -60% | -$1.11M | 0.07% | 112 |
|
|
2016
Q3 | $1.73M | Sell |
12,351
-10,317
| -46% | -$1.44M | 0.16% | 104 |
|
|
2016
Q2 | $3.2M | Sell |
22,668
-2,499
| -10% | -$333K | 0.3% | 91 |
|
|
2016
Q1 | $3.24M | Sell |
25,167
-816
| -3% | -$96.5K | 0.31% | 89 |
|
|
2015
Q4 | $3.06M | Buy |
25,983
+1,400
| +6% | +$164K | 0.26% | 97 |
|
|
2015
Q3 | $2.85M | Buy |
24,583
+906
| +4% | +$108K | 0.25% | 99 |
|
|
2015
Q2 | $2.89M | Sell |
23,677
-9,299
| -28% | -$1.1M | 0.21% | 107 |
|
|
2015
Q1 | $3.9M | Sell |
32,976
-300
| -0.9% | -$33.3K | 0.26% | 103 |
|
|
2014
Q4 | $3.36M | Sell |
33,276
-400
| -1% | -$37.9K | 0.21% | 112 |
|
|
2014
Q3 | $2.9M | Sell |
33,676
-215
| -0.6% | -$18.2K | 0.18% | 114 |
|
|
2014
Q2 | $2.77M | Buy |
33,891
+3,805
| +13% | +$299K | 0.17% | 118 |
|
|
2014
Q1 | $2.47M | Buy |
30,086
+5,720
| +23% | +$431K | 0.15% | 120 |
|
|
2013
Q4 | $1.83M | Sell |
24,366
-60
| -0.2% | -$4.31K | 0.12% | 126 |
|
|
2013
Q3 | $1.75M | Sell |
24,426
-5,839
| -19% | -$418K | 0.12% | 126 |
|
|
2013
Q2 | $1.98M | Buy |
+30,265
| New | +$1.88M | 0.13% | 127 |
|
Other funds holding UNH
Markston International's UNH Position: Q4 2021 in Review
Markston International held its UnitedHealth (UNH) position steady in Q4 2021 at 1,288 shares worth $647K. The position accounts for 0.65% of the portfolio, ranked #42.
Markston International first reported a position in UNH in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.9M in Q1 2015. 2,903 funds tracked by Wall St. Rank hold UNH as of Q4 2021.
- Markston International held 1,288 shares of UnitedHealth worth $647K as of Q4 2021.
- Markston International left its UnitedHealth share count unchanged in Q4 2021.
- UnitedHealth made up 0.65% of Markston International's portfolio in Q4 2021, its #42 holding.
- Markston International first reported a position in UnitedHealth in Q2 2013 and has held it in 35 quarters since.
- Markston International's UnitedHealth position peaked at $3.9M in Q1 2015.
- 2,903 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.