NF
UNH icon

NTB Financial’s UnitedHealth UNH Stock Holding History

NTB Financial’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
2022
Q2 		$1.02M Sell
1,980
-69
-3% -$34.7K 0.82% 42
2022
Q1 		$1.04M Sell
2,049
-4
-0.2% -$1.93K 0.75% 44
2021
Q4 		$1.03M Buy
+2,053
New +$929K 0.72% 44

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

NTB Financial's UNH Position: Q2 2022 in Review

NTB Financial reduced its UnitedHealth (UNH) stake by 3.4% in Q2 2022, selling an estimated $34.7K and leaving 1,980 shares worth $1.02M. The position accounts for 0.82% of the portfolio, ranked #42.

NTB Financial first reported a position in UNH in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2022. 2,958 funds tracked by Wall St. Rank hold UNH as of Q2 2022.

  • NTB Financial held 1,980 shares of UnitedHealth worth $1.02M as of Q2 2022.
  • NTB Financial sold 69 UnitedHealth shares in Q2 2022, an estimated $34.7K.
  • UnitedHealth made up 0.82% of NTB Financial's portfolio in Q2 2022, its #42 holding.
  • NTB Financial first reported a position in UnitedHealth in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's UnitedHealth position peaked at $1.04M in Q1 2022.
  • 2,958 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.