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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
-8,500
Closed -$4.3M – 371
2024
Q4 		$4.3M Hold
8,500
– – 0.15% 137
2024
Q3 		$4.97M Hold
8,500
– – 0.19% 153
2024
Q2 		$4.33M Hold
8,500
– – 0.15% 170
2024
Q1 		$4.2M Hold
8,500
– – 0.12% 162
2023
Q4 		$4.47M Hold
8,500
– – 0.1% 205
2023
Q3 		$4.29M Buy
+8,500
New +$4.18M 0.11% 202

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
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.