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Quadrant Capital Management’s UnitedHealth UNH Stock Holding History

Quadrant Capital 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
2019
Q4 		$4.5M Buy
15,297
+60
+0.4% +$15.7K 2.03% 9
2019
Q3 		$3.31M Buy
15,237
+721
+5% +$174K 1.63% 18
2019
Q2 		$3.54M Buy
14,516
+624
+4% +$150K 1.86% 13
2019
Q1 		$3.44M Sell
13,892
-129
-0.9% -$32.9K 1.9% 16
2018
Q4 		$3.49M Sell
14,021
-90
-0.6% -$23.8K 2.3% 12
2018
Q3 		$3.75M Sell
14,111
-2,045
-13% -$532K 2.38% 9
2018
Q2 		$3.96M Sell
16,156
-349
-2% -$83.8K 2.82% 8
2018
Q1 		$3.53M Sell
16,505
-703
-4% -$161K 2.6% 9
2017
Q4 		$3.79M Buy
17,208
+182
+1% +$38.6K 2.67% 7
2017
Q3 		$3.33M Sell
17,026
-149
-0.9% -$28.8K 2.46% 11
2017
Q2 		$3.19M Sell
17,175
-1,235
-7% -$217K 2.49% 10
2017
Q1 		$3.02M Buy
18,410
+15
+0.1% +$2.46K 2.44% 10
2016
Q4 		$2.94M Sell
18,395
-235
-1% -$35.1K 2.53% 11
2016
Q3 		$2.61M Buy
18,630
+45
+0.2% +$6.3K 2.2% 14
2016
Q2 		$2.62M Buy
18,585
+25
+0.1% +$3.33K 2.21% 16
2016
Q1 		$2.39M Buy
18,560
+200
+1% +$23.7K 2.04% 20
2015
Q4 		$2.16M Buy
+18,360
New +$2.15M 1.75% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Capital Management's UNH Position: Q4 2019 in Review

Quadrant Capital Management increased its UnitedHealth (UNH) stake by 0.39% in Q4 2019, buying an estimated $15.7K and bringing the position to 15,297 shares worth $4.5M. The position accounts for 2.03% of the portfolio, ranked #9.

Quadrant Capital Management first reported a position in UNH in Q4 2015 and has held it in 17 quarters since. 2,161 funds tracked by Wall St. Rank hold UNH as of Q4 2019.

  • Quadrant Capital Management held 15,297 shares of UnitedHealth worth $4.5M as of Q4 2019.
  • Quadrant Capital Management bought 60 UnitedHealth shares in Q4 2019, an estimated $15.7K.
  • UnitedHealth made up 2.03% of Quadrant Capital Management's portfolio in Q4 2019, its #9 holding.
  • Quadrant Capital Management first reported a position in UnitedHealth in Q4 2015 and has held it in 17 quarters since.
  • 2,161 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.