Portman Square Capital’s UnitedHealth UNH Stock Holding History

Portman Square 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
2025 Q1	–	Sell	-3,000	Closed	-$1.52M	–	370
2024 Q4	$1.52M	Hold	3,000	–	–	0.05%	196
2024 Q3	$1.75M	Hold	3,000	–	–	0.07%	237
2024 Q2	$1.53M	Hold	3,000	–	–	0.05%	248
2024 Q1	$1.48M	Hold	3,000	–	–	0.04%	221
2023 Q4	$1.58M	Hold	3,000	–	–	0.04%	317
2023 Q3	$1.51M	Buy	+3,000	New	+$1.48M	0.04%	331

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Portman Square Capital's UNH Position: Q3 2024 in Review

Portman Square Capital sold out of UnitedHealth (UNH) in Q3 2024, closing a stake of 459 shares — an estimated $260K sold.

Portman Square Capital first reported a position in UNH in Q1 2024 and held it in 2 quarters. The position peaked at $234K in Q2 2024. 3,466 funds tracked by Wall St. Rank hold UNH as of Q3 2024.

Portman Square Capital reported no remaining UnitedHealth position as of Q3 2024 after selling out during the quarter.
Portman Square Capital sold 459 UnitedHealth shares in Q3 2024, an estimated $260K.
Portman Square Capital first reported a position in UnitedHealth in Q1 2024 and held it in 2 quarters.
Portman Square Capital's UnitedHealth position peaked at $234K in Q2 2024.
3,466 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.