Roosevelt Investment Group’s UnitedHealth UNH Stock Holding History

Roosevelt Investment 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
2022 Q3	$33.5M	Buy	66,381 +1,036	+2%	+$545K	2.41%	7
2022 Q2	$33.6M	Sell	65,345 -692	-1%	-$348K	2.41%	7
2022 Q1	$33.7M	Buy	66,037 +1,255	+2%	+$605K	2.01%	9
2021 Q4	$32.5M	Buy	64,782 +462	+0.7%	+$209K	1.8%	16
2021 Q3	$25.1M	Sell	64,320 -1,420	-2%	-$588K	1.56%	21
2021 Q2	$26.3M	Buy	65,740 +196	+0.3%	+$78.2K	1.59%	20
2021 Q1	$24.4M	Buy	65,544 +1,682	+3%	+$583K	1.6%	22
2020 Q4	$22.4M	Sell	63,862 -308	-0.5%	-$103K	1.59%	21
2020 Q3	$20M	Buy	64,170 +2,127	+3%	+$653K	1.62%	20
2020 Q2	$18.3M	Sell	62,043 -15,504	-20%	-$4.44M	1.81%	18
2020 Q1	$19.3M	Buy	77,547 +679	+0.9%	+$187K	2.21%	14
2019 Q4	$22.6M	Sell	76,868 -3,268	-4%	-$855K	2.32%	17
2019 Q3	$17.4M	Buy	80,136 +716	+0.9%	+$173K	1.99%	23
2019 Q2	$19.4M	Sell	79,420 -464	-0.6%	-$112K	2.27%	18
2019 Q1	$19.8M	Sell	79,884 -1,150	-1%	-$293K	2.46%	14
2018 Q4	$20.2M	Buy	81,034 +1,650	+2%	+$436K	2.21%	11
2018 Q3	$21.1M	Sell	79,384 -716	-0.9%	-$186K	1.92%	16
2018 Q2	$19.7M	Sell	80,100 -886	-1%	-$213K	1.84%	17
2018 Q1	$17.3M	Sell	80,986 -1,667	-2%	-$381K	1.63%	22
2017 Q4	$18.2M	Sell	82,653 -1,330	-2%	-$282K	1.67%	21
2017 Q3	$16.4M	Sell	83,983 -4,383	-5%	-$847K	1.52%	21
2017 Q2	$16.4M	Buy	88,366 +39,215	+80%	+$6.88M	1.51%	23
2017 Q1	$8.06M	Buy	49,151 +27,298	+125%	+$4.47M	0.73%	52
2016 Q4	$3.5M	Buy	+21,853	New	+$3.26M	0.31%	83
2016 Q1	–	Sell	-2,537	Closed	-$298K	–	211
2015 Q4	$298K	Sell	2,537 -18,002	-88%	-$2.1M	0.02%	192
2015 Q3	$2.38M	Buy	20,539 +6,500	+46%	+$778K	0.15%	84
2015 Q2	$1.71M	Buy	+14,039	New	+$1.66M	0.1%	108
2014 Q1	–	Sell	-12,357	Closed	-$930K	–	264
2013 Q4	$930K	Buy	12,357 +100	+0.8%	+$7.18K	0.04%	160
2013 Q3	$877K	Hold	12,257	–	–	0.04%	164
2013 Q2	$803K	Buy	+12,257	New	+$763K	0.04%	162

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Roosevelt Investment Group's UNH Position: Q3 2022 in Review

Roosevelt Investment Group increased its UnitedHealth (UNH) stake by 1.6% in Q3 2022, buying an estimated $545K and bringing the position to 66,381 shares worth $33.5M. The position accounts for 2.41% of the portfolio, ranked #7.

Roosevelt Investment Group first reported a position in UNH in Q2 2013 and has held it in 30 quarters since. The position peaked at $33.7M in Q1 2022. 2,993 funds tracked by Wall St. Rank hold UNH as of Q3 2022.

Roosevelt Investment Group held 66,381 shares of UnitedHealth worth $33.5M as of Q3 2022.
Roosevelt Investment Group bought 1,036 UnitedHealth shares in Q3 2022, an estimated $545K.
UnitedHealth made up 2.41% of Roosevelt Investment Group's portfolio in Q3 2022, its #7 holding.
Roosevelt Investment Group first reported a position in UnitedHealth in Q2 2013 and has held it in 30 quarters since.
Roosevelt Investment Group's UnitedHealth position peaked at $33.7M in Q1 2022.
2,993 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.