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Mastrapasqua Asset Management’s UnitedHealth UNH Stock Holding History

Mastrapasqua Asset Management’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
2017
Q1 		– Sell
-39,330
Closed -$6.29M – 149
2016
Q4 		$6.29M Sell
39,330
-290
-0.7% -$43.3K 1.52% 24
2016
Q3 		$5.55M Sell
39,620
-375
-0.9% -$52.5K 1.37% 29
2016
Q2 		$5.65M Buy
39,995
+7,425
+23% +$990K 1.41% 28
2016
Q1 		$10.6M Buy
32,570
+12,550
+63% +$1.48M 2.48% 8
2015
Q4 		$2.35M Buy
20,020
+585
+3% +$68.4K 0.58% 51
2015
Q3 		$2.25M Buy
+19,435
New +$2.33M 0.6% 49

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mastrapasqua Asset Management's UNH Position: Q1 2017 in Review

Mastrapasqua Asset Management sold out of UnitedHealth (UNH) in Q1 2017, closing a stake of 39,330 shares — an estimated $6.29M sold.

Mastrapasqua Asset Management first reported a position in UNH in Q3 2015 and held it in 6 quarters. The position peaked at $10.6M in Q1 2016. 1,451 funds tracked by Wall St. Rank hold UNH as of Q1 2017.

  • Mastrapasqua Asset Management reported no remaining UnitedHealth position as of Q1 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 39,330 UnitedHealth shares in Q1 2017, an estimated $6.29M.
  • Mastrapasqua Asset Management first reported a position in UnitedHealth in Q3 2015 and held it in 6 quarters.
  • Mastrapasqua Asset Management's UnitedHealth position peaked at $10.6M in Q1 2016.
  • 1,451 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.