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Roanoke Asset Management’s UnitedHealth UNH Stock Holding History

Roanoke Asset 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
2025
Q1 		$3.91M Hold
7,462
– – 1.34% 30
2024
Q4 		$3.77M Hold
7,462
– – 1.22% 34
2024
Q3 		$4.36M Buy
7,462
+357
+5% +$202K 1.37% 27
2024
Q2 		$3.62M Sell
7,105
-90
-1% -$44.1K 1.19% 33
2024
Q1 		$3.56M Sell
7,195
-10
-0.1% -$5.08K 1.17% 34
2023
Q4 		$3.79M Sell
7,205
-50
-0.7% -$26.7K 1.41% 29
2023
Q3 		$3.66M Sell
7,255
-15
-0.2% -$7.38K 1.5% 25
2023
Q2 		$3.49M Hold
7,270
– – 1.38% 29
2023
Q1 		$3.44M Sell
7,270
-5
-0.1% -$2.41K 1.47% 26
2022
Q4 		$3.86M Sell
7,275
-560
-7% -$297K 1.75% 18
2022
Q3 		$3.96M Buy
7,835
+25
+0.3% +$13.1K 1.88% 14
2022
Q2 		$4.01M Sell
7,810
-5
-0.1% -$2.51K 1.8% 15
2022
Q1 		$3.98M Sell
7,815
-820
-9% -$395K 1.48% 24
2021
Q4 		$4.34M Sell
8,635
-85
-1% -$38.5K 1.44% 23
2021
Q3 		$3.41M Hold
8,720
– – 1.21% 31
2021
Q2 		$3.49M Buy
8,720
+2,105
+32% +$839K 1.21% 29
2021
Q1 		$2.46M Sell
6,615
-10
-0.2% -$3.46K 1.07% 32
2020
Q4 		$2.32M Sell
6,625
-105
-2% -$35.2K 1.1% 31
2020
Q3 		$2.1M Buy
6,730
+60
+0.9% +$18.4K 1.14% 29
2020
Q2 		$1.97M Sell
6,670
-1,033
-13% -$296K 1.14% 31
2020
Q1 		$1.92M Sell
7,703
-50
-0.6% -$13.8K 1.29% 31
2019
Q4 		$2.28M Sell
7,753
-1,767
-19% -$462K 1.14% 32
2019
Q3 		$2.07M Hold
9,520
– – 0.97% 36
2019
Q2 		$2.32M Buy
9,520
+190
+2% +$45.7K 1.05% 34
2019
Q1 		$2.31M Buy
9,330
+600
+7% +$153K 1.08% 34
2018
Q4 		$2.17M Sell
8,730
-15
-0.2% -$3.96K 1.15% 34
2018
Q3 		$2.33M Hold
8,745
– – 1.04% 38
2018
Q2 		$2.15M Sell
8,745
-560
-6% -$134K 1.03% 40
2018
Q1 		$1.99M Buy
+9,305
New +$2.13M 0.96% 41

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

Roanoke Asset Management's UNH Position: Q1 2025 in Review

Roanoke Asset Management held its UnitedHealth (UNH) position steady in Q1 2025 at 7,462 shares worth $3.91M. The position accounts for 1.34% of the portfolio, ranked #30.

Roanoke Asset Management first reported a position in UNH in Q1 2018 and has held it in 29 quarters since. The position peaked at $4.36M in Q3 2024. 3,602 funds tracked by Wall St. Rank hold UNH as of Q1 2025.

  • Roanoke Asset Management held 7,462 shares of UnitedHealth worth $3.91M as of Q1 2025.
  • Roanoke Asset Management left its UnitedHealth share count unchanged in Q1 2025.
  • UnitedHealth made up 1.34% of Roanoke Asset Management's portfolio in Q1 2025, its #30 holding.
  • Roanoke Asset Management first reported a position in UnitedHealth in Q1 2018 and has held it in 29 quarters since.
  • Roanoke Asset Management's UnitedHealth position peaked at $4.36M in Q3 2024.
  • 3,602 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.