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RNC Capital Management’s Universal Health Services UHS Stock Holding History

RNC Capital Management’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,470
Closed -$202K – 156
2020
Q4 		$202K Buy
+1,470
New +$183K 0.01% 138
2020
Q1 		– Sell
-1,430
Closed -$205K – 154
2019
Q4 		$205K Buy
1,430
+12
+0.8% +$1.71K 0.01% 147
2019
Q3 		$211K Sell
1,418
-250
-15% -$35.9K 0.02% 138
2019
Q2 		$217K Buy
+1,668
New +$210K 0.02% 135
2016
Q4 		– Sell
-1,700
Closed -$209K – 157
2016
Q3 		$209K Sell
1,700
-100
-6% -$12.7K 0.02% 128
2016
Q2 		$241K Sell
1,800
-200
-10% -$26.4K 0.02% 123
2016
Q1 		$249K Hold
2,000
– – 0.02% 118
2015
Q4 		$239K Sell
2,000
-200
-9% -$24.4K 0.02% 125
2015
Q3 		$275K Sell
2,200
-125
-5% -$17.4K 0.03% 107
2015
Q2 		$330K Sell
2,325
-856
-27% -$107K 0.03% 98
2015
Q1 		$374K Sell
3,181
-49,000
-94% -$5.42M 0.03% 97
2014
Q4 		$5.81M Sell
52,181
-35,983
-41% -$3.78M 0.48% 46
2014
Q3 		$9.21M Sell
88,164
-2,810
-3% -$299K 0.74% 36
2014
Q2 		$8.71M Sell
90,974
-872
-0.9% -$75.3K 0.7% 38
2014
Q1 		$7.54M Sell
91,846
-4,641
-5% -$374K 0.66% 39
2013
Q4 		$7.84M Buy
96,487
+1,709
+2% +$137K 0.7% 40
2013
Q3 		$7.11M Buy
94,778
+550
+0.6% +$38.4K 0.72% 38
2013
Q2 		$6.31M Buy
+94,228
New +$6.23M 0.67% 36

Other funds holding UHS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RNC Capital Management's UHS Position: Q1 2021 in Review

RNC Capital Management sold out of Universal Health Services (UHS) in Q1 2021, closing a stake of 1,470 shares — an estimated $202K sold.

RNC Capital Management first reported a position in UHS in Q2 2013 and held it in 18 quarters. The position peaked at $9.21M in Q3 2014. 465 funds tracked by Wall St. Rank hold UHS as of Q1 2021.

  • RNC Capital Management reported no remaining Universal Health Services position as of Q1 2021 after selling out during the quarter.
  • RNC Capital Management sold 1,470 Universal Health Services shares in Q1 2021, an estimated $202K.
  • RNC Capital Management first reported a position in Universal Health Services in Q2 2013 and held it in 18 quarters.
  • RNC Capital Management's Universal Health Services position peaked at $9.21M in Q3 2014.
  • 465 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2021.

Based on RNC Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.