NorthCoast Asset Management’s UnitedHealth UNH Stock Holding History

NorthCoast 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
2021 Q3	$71.7M	Sell	182,932 -7,219	-4%	-$2.99M	2.61%	5
2021 Q2	$76.3M	Buy	190,151 +5,312	+3%	+$2.12M	2.73%	4
2021 Q1	$68.9M	Buy	184,839 +1,267	+0.7%	+$439K	2.81%	5
2020 Q4	$64.5M	Sell	183,572 -16,600	-8%	-$5.56M	2.92%	5
2020 Q3	$62.5M	Buy	200,172 +2,017	+1%	+$620K	3.17%	4
2020 Q2	$58.6M	Sell	198,155 -4,520	-2%	-$1.3M	3.34%	3
2020 Q1	$50.6M	Buy	202,675 +39,514	+24%	+$10.9M	3.24%	3
2019 Q4	$48M	Sell	163,161 -28,497	-15%	-$7.46M	3.02%	4
2019 Q3	$41.7M	Buy	191,658 +63,752	+50%	+$15.4M	2.77%	4
2019 Q2	$31.2M	Buy	127,906 +9,537	+8%	+$2.29M	2.02%	8
2019 Q1	$29.3M	Buy	118,369 +73,136	+162%	+$18.7M	1.92%	8
2018 Q4	$11.3M	Buy	45,233 +2,051	+5%	+$542K	0.86%	44
2018 Q3	$11.5M	Buy	43,182 +3,499	+9%	+$910K	0.71%	52
2018 Q2	$9.74M	Buy	39,683 +18,972	+92%	+$4.56M	0.93%	36
2018 Q1	$4.43M	Buy	+20,711	New	+$4.73M	0.41%	50
2017 Q4	–	Sell	-4,309	Closed	-$844K	–	202
2017 Q3	$844K	Buy	4,309 +532	+14%	+$103K	0.1%	126
2017 Q2	$700K	Sell	3,777 -144	-4%	-$25.3K	0.08%	151
2017 Q1	$643K	Sell	3,921 -16,196	-81%	-$2.65M	0.06%	162
2016 Q4	$3.22M	Buy	+20,117	New	+$3.01M	0.32%	48
2015 Q4	–	Sell	-683,681	Closed	-$79.3M	–	192
2015 Q3	$79.3M	Sell	683,681 -38,559	-5%	-$4.62M	4.32%	1
2015 Q2	$88.1M	Buy	+722,240	New	+$85.4M	4.22%	1

Other funds holding UNH

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NorthCoast Asset Management's UNH Position: Q3 2021 in Review

NorthCoast Asset Management reduced its UnitedHealth (UNH) stake by 3.8% in Q3 2021, selling an estimated $2.99M and leaving 182,932 shares worth $71.7M. The position accounts for 2.61% of the portfolio, ranked #5.

NorthCoast Asset Management first reported a position in UNH in Q2 2015 and has held it in 21 quarters since. The position peaked at $88.1M in Q2 2015. 2,565 funds tracked by Wall St. Rank hold UNH as of Q3 2021.

NorthCoast Asset Management held 182,932 shares of UnitedHealth worth $71.7M as of Q3 2021.
NorthCoast Asset Management sold 7,219 UnitedHealth shares in Q3 2021, an estimated $2.99M.
UnitedHealth made up 2.61% of NorthCoast Asset Management's portfolio in Q3 2021, its #5 holding.
NorthCoast Asset Management first reported a position in UnitedHealth in Q2 2015 and has held it in 21 quarters since.
NorthCoast Asset Management's UnitedHealth position peaked at $88.1M in Q2 2015.
2,565 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.