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Santa Barbara Asset Management’s UnitedHealth UNH Stock Holding History

Santa Barbara 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
2019
Q1 		$234M Sell
946,540
-12,246
-1% -$3.12M 3.64% 2
2018
Q4 		$239M Buy
958,786
+8,417
+0.9% +$2.22M 3.85% 3
2018
Q3 		$253M Sell
950,369
-8,344
-0.9% -$2.17M 3.66% 3
2018
Q2 		$235M Sell
958,713
-46,008
-5% -$11M 3.58% 4
2018
Q1 		$215M Buy
1,004,721
+1,957
+0.2% +$447K 3.3% 3
2017
Q4 		$221M Sell
1,002,764
-7,306
-0.7% -$1.55M 3.34% 5
2017
Q3 		$198M Sell
1,010,070
-1,433
-0.1% -$277K 3.15% 5
2017
Q2 		$188M Sell
1,011,503
-36,993
-4% -$6.49M 3.16% 5
2017
Q1 		$172M Sell
1,048,496
-53,093
-5% -$8.7M 2.96% 7
2016
Q4 		$176M Sell
1,101,589
-224,402
-17% -$33.5M 3.19% 5
2016
Q3 		$186M Buy
1,325,991
+11,981
+0.9% +$1.68M 3.42% 3
2016
Q2 		$186M Buy
1,314,010
+6,646
+0.5% +$886K 3.49% 1
2016
Q1 		$169M Buy
1,307,364
+2,793
+0.2% +$330K 3.33% 2
2015
Q4 		$153M Buy
1,304,571
+21,660
+2% +$2.53M 3.07% 6
2015
Q3 		$149M Sell
1,282,911
-174,759
-12% -$20.9M 3.11% 4
2015
Q2 		$178M Buy
1,457,670
+20,281
+1% +$2.4M 3.58% 2
2015
Q1 		$170M Buy
1,437,389
+36,865
+3% +$4.09M 3.29% 2
2014
Q4 		$142M Sell
1,400,524
-58,046
-4% -$5.5M 2.85% 9
2014
Q3 		$126M Sell
1,458,570
-21,421
-1% -$1.81M 2.6% 13
2014
Q2 		$121M Buy
1,479,991
+6,814
+0.5% +$536K 2.48% 18
2014
Q1 		$121M Buy
1,473,177
+212,292
+17% +$16M 2.58% 13
2013
Q4 		$94.9M Buy
1,260,885
+141,239
+13% +$10.1M 2.13% 29
2013
Q3 		$80.2M Buy
+1,119,646
New +$80.1M 1.9% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Barbara Asset Management's UNH Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its UnitedHealth (UNH) stake by 1.3% in Q1 2019, selling an estimated $3.12M and leaving 946,540 shares worth $234M. The position accounts for 3.64% of the portfolio, ranked #2.

Santa Barbara Asset Management first reported a position in UNH in Q3 2013 and has held it in 23 quarters since. The position peaked at $253M in Q3 2018. 1,943 funds tracked by Wall St. Rank hold UNH as of Q1 2019.

  • Santa Barbara Asset Management held 946,540 shares of UnitedHealth worth $234M as of Q1 2019.
  • Santa Barbara Asset Management sold 12,246 UnitedHealth shares in Q1 2019, an estimated $3.12M.
  • UnitedHealth made up 3.64% of Santa Barbara Asset Management's portfolio in Q1 2019, its #2 holding.
  • Santa Barbara Asset Management first reported a position in UnitedHealth in Q3 2013 and has held it in 23 quarters since.
  • Santa Barbara Asset Management's UnitedHealth position peaked at $253M in Q3 2018.
  • 1,943 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.