Old North State Trust’s UnitedHealth UNH Stock Holding History

Old North State Trust’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
2023 Q3	$336K	Sell	666 -22	-3%	-$10.8K	0.26%	88
2023 Q2	$331K	Hold	688	–	–	0.24%	91
2023 Q1	$325K	Buy	688 +4	+0.6%	+$1.93K	0.23%	88
2022 Q4	$363K	Sell	684 -10	-1%	-$5.3K	0.24%	80
2022 Q3	$350K	Buy	694 +693	+69,300%	+$364K	0.3%	73
2022 Q2	$354	Hold	1	–	–	0.32%	75
2022 Q1	$346	Sell	1 -678	-100%	-$327K	0.28%	86
2021 Q4	$341K	Buy	679 +549	+422%	+$249K	0.24%	83
2021 Q3	$51K	Hold	130	–	–	0.05%	190
2021 Q2	$52K	Hold	130	–	–	0.04%	202
2021 Q1	$48K	Hold	130	–	–	0.04%	203
2020 Q4	$46K	Buy	130 +5	+4%	+$1.68K	0.04%	212
2020 Q3	$39K	Buy	+125	New	+$38.4K	0.03%	213
2020 Q1	–	Sell	-125	Closed	-$37K	–	300
2019 Q4	$37K	Hold	125	–	–	0.02%	229
2019 Q3	$27K	Hold	125	–	–	0.02%	249
2019 Q2	$31K	Sell	125 -120	-49%	-$28.9K	0.02%	243
2019 Q1	$60K	Sell	245 -405	-62%	-$103K	0.04%	198
2018 Q4	$161K	Hold	650	–	–	0.16%	117
2018 Q3	$172K	Buy	+650	New	+$169K	0.16%	120

Other funds holding UNH

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's UNH Position: Q3 2023 in Review

Old North State Trust reduced its UnitedHealth (UNH) stake by 3.2% in Q3 2023, selling an estimated $10.8K and leaving 666 shares worth $336K. The position accounts for 0.26% of the portfolio, ranked #88.

Old North State Trust first reported a position in UNH in Q3 2018 and has held it in 19 quarters since. The position peaked at $363K in Q4 2022. 3,137 funds tracked by Wall St. Rank hold UNH as of Q3 2023.

Old North State Trust held 666 shares of UnitedHealth worth $336K as of Q3 2023.
Old North State Trust sold 22 UnitedHealth shares in Q3 2023, an estimated $10.8K.
UnitedHealth made up 0.26% of Old North State Trust's portfolio in Q3 2023, its #88 holding.
Old North State Trust first reported a position in UnitedHealth in Q3 2018 and has held it in 19 quarters since.
Old North State Trust's UnitedHealth position peaked at $363K in Q4 2022.
3,137 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2023.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.