Rothschild & Co Asset Management US’s UnitedHealth UNH Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$116M	Buy	218,441 +2,974	+1%	+$1.58M	1.76%	7
2022 Q3	$109M	Sell	215,467 -14,513	-6%	-$7.63M	1.86%	8
2022 Q2	$118M	Sell	229,980 -203,033	-47%	-$102M	1.81%	8
2022 Q1	$221M	Buy	433,013 +11,823	+3%	+$5.7M	2.82%	1
2021 Q4	$211M	Sell	421,190 -7,363	-2%	-$3.33M	2.48%	4
2021 Q3	$167M	Sell	428,553 -6,088	-1%	-$2.52M	2.08%	4
2021 Q2	$174M	Buy	434,641 +178,786	+70%	+$71.3M	2.06%	4
2021 Q1	$95.2M	Buy	255,855 +7,807	+3%	+$2.71M	1.17%	23
2020 Q4	$87M	Buy	248,048 +141,661	+133%	+$47.5M	1.12%	18
2020 Q3	$33.2M	Sell	106,387 -61,482	-37%	-$18.9M	0.6%	45
2020 Q2	$49.5M	Sell	167,869 -15,960	-9%	-$4.57M	0.73%	27
2020 Q1	$45.8M	Sell	183,829 -10,005	-5%	-$2.75M	0.71%	31
2019 Q4	$57M	Sell	193,834 -3,650	-2%	-$955K	0.59%	34
2019 Q3	$42.9M	Sell	197,484 -5,710	-3%	-$1.38M	0.46%	63
2019 Q2	$49.6M	Buy	203,194 +2,230	+1%	+$536K	0.53%	42
2019 Q1	$49.7M	Sell	200,964 -32,044	-14%	-$8.17M	0.53%	49
2018 Q4	$58M	Sell	233,008 -54,006	-19%	-$14.3M	0.7%	24
2018 Q3	$76.4M	Buy	287,014 +993	+0.3%	+$258K	0.78%	13
2018 Q2	$70.2M	Buy	286,021 +443	+0.2%	+$106K	0.75%	14
2018 Q1	$61.1M	Sell	285,578 -109,636	-28%	-$25M	0.68%	24
2017 Q4	$87.1M	Sell	395,214 -18,232	-4%	-$3.86M	0.92%	7
2017 Q3	$81M	Sell	413,446 -23,258	-5%	-$4.49M	0.89%	9
2017 Q2	$81M	Sell	436,704 -72,756	-14%	-$12.8M	0.91%	13
2017 Q1	$83.6M	Buy	509,460 +70,532	+16%	+$11.6M	0.96%	9
2016 Q4	$70.2M	Buy	438,928 +151,354	+53%	+$22.6M	0.89%	12
2016 Q3	$40.3M	Buy	287,574 +284,774	+10,171%	+$39.9M	0.69%	21
2016 Q2	$395K	Buy	2,800 +475	+20%	+$63.3K	0.01%	496
2016 Q1	$300K	Buy	+2,325	New	+$275K	0.01%	484

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's UNH Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its UnitedHealth (UNH) stake by 1.4% in Q4 2022, buying an estimated $1.58M and bringing the position to 218,441 shares worth $116M. The position accounts for 1.76% of the portfolio, ranked #7.

Rothschild & Co Asset Management US first reported a position in UNH in Q1 2016 and has held it in 28 quarters since. The position peaked at $221M in Q1 2022. 3,157 funds tracked by Wall St. Rank hold UNH as of Q4 2022.

Rothschild & Co Asset Management US held 218,441 shares of UnitedHealth worth $116M as of Q4 2022.
Rothschild & Co Asset Management US bought 2,974 UnitedHealth shares in Q4 2022, an estimated $1.58M.
UnitedHealth made up 1.76% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #7 holding.
Rothschild & Co Asset Management US first reported a position in UnitedHealth in Q1 2016 and has held it in 28 quarters since.
Rothschild & Co Asset Management US's UnitedHealth position peaked at $221M in Q1 2022.
3,157 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.