RCG
UNH icon

Rock Creek Group’s UnitedHealth UNH Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-840
Closed -$424K – 173
2023
Q3 		$424K Sell
840
-533
-39% -$262K 0.05% 56
2023
Q2 		$660K Sell
1,373
-81
-6% -$39.6K 0.1% 53
2023
Q1 		$687K Sell
1,454
-77
-5% -$37.2K 0.09% 57
2022
Q4 		$812K Buy
1,531
+74
+5% +$39.2K 0.1% 51
2022
Q3 		$736K Sell
1,457
-110
-7% -$57.8K 0.1% 51
2022
Q2 		$805K Buy
1,567
+206
+15% +$103K 0.09% 55
2022
Q1 		$694K Buy
1,361
+171
+14% +$82.5K 0.09% 61
2021
Q4 		$598K Sell
1,190
-34
-3% -$15.4K 0.09% 79
2021
Q3 		$478K Sell
1,224
-752
-38% -$311K 0.08% 68
2021
Q2 		$791K Buy
1,976
+39
+2% +$15.6K 0.12% 69
2021
Q1 		$721K Sell
1,937
-2,034
-51% -$705K 0.12% 70
2020
Q4 		$1.39M Sell
3,971
-173
-4% -$58K 0.57% 47
2020
Q3 		$1.29M Buy
4,144
+948
+30% +$291K 0.66% 47
2020
Q2 		$943K Sell
3,196
-676
-17% -$194K 0.5% 46
2020
Q1 		$966K Sell
3,872
-1,366
-26% -$376K 0.53% 53
2019
Q4 		$1.54M Sell
5,238
-887
-14% -$232K 0.61% 36
2019
Q3 		$1.33M Buy
6,125
+1,792
+41% +$432K 0.63% 42
2019
Q2 		$1.06M Sell
4,333
-1,190
-22% -$286K 0.48% 50
2019
Q1 		$1.37M Buy
5,523
+1,076
+24% +$274K 0.61% 31
2018
Q4 		$1.11M Sell
4,447
-4,151
-48% -$1.1M 0.48% 41
2018
Q3 		$2.29M Buy
+8,598
New +$2.24M 0.97% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's UNH Position: Q4 2023 in Review

Rock Creek Group sold out of UnitedHealth (UNH) in Q4 2023, closing a stake of 840 shares — an estimated $424K sold.

Rock Creek Group first reported a position in UNH in Q3 2018 and held it in 21 quarters. The position peaked at $2.29M in Q3 2018. 3,411 funds tracked by Wall St. Rank hold UNH as of Q4 2023.

  • Rock Creek Group reported no remaining UnitedHealth position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 840 UnitedHealth shares in Q4 2023, an estimated $424K.
  • Rock Creek Group first reported a position in UnitedHealth in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's UnitedHealth position peaked at $2.29M in Q3 2018.
  • 3,411 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.