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Noked Capital’s UnitedHealth UNH Stock Holding History

Noked Capital’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
-1,100
Closed -$323K – 57
2019
Q4 		$323K Sell
1,100
-400
-27% -$105K 0.36% 38
2019
Q3 		$326K Sell
1,500
-50
-3% -$12.1K 0.34% 35
2019
Q2 		$378K Buy
+1,550
New +$373K 0.46% 25

Other funds holding UNH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Noked Capital's UNH Position: Q1 2020 in Review

Noked Capital sold out of UnitedHealth (UNH) in Q1 2020, closing a stake of 1,100 shares — an estimated $323K sold.

Noked Capital first reported a position in UNH in Q2 2019 and held it in 3 quarters. The position peaked at $378K in Q2 2019. 2,120 funds tracked by Wall St. Rank hold UNH as of Q1 2020.

  • Noked Capital reported no remaining UnitedHealth position as of Q1 2020 after selling out during the quarter.
  • Noked Capital sold 1,100 UnitedHealth shares in Q1 2020, an estimated $323K.
  • Noked Capital first reported a position in UnitedHealth in Q2 2019 and held it in 3 quarters.
  • Noked Capital's UnitedHealth position peaked at $378K in Q2 2019.
  • 2,120 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.