Southport Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $945K | Sell |
1,853
-3,041
| -62% | -$1.47M | 0.35% | 78 |
|
|
2021
Q4 | $2.46M | Buy |
4,894
+1,771
| +57% | +$802K | 0.43% | 66 |
|
|
2021
Q3 | $1.22M | Sell |
3,123
-4,339
| -58% | -$1.8M | 0.49% | 61 |
|
|
2021
Q2 | $2.99M | Sell |
7,462
-68
| -0.9% | -$27.1K | 0.74% | 34 |
|
|
2021
Q1 | $2.8M | Buy |
7,530
+2,497
| +50% | +$865K | 0.74% | 31 |
|
|
2020
Q4 | $1.76M | Sell |
5,033
-8
| -0.2% | -$2.68K | 0.63% | 44 |
|
|
2020
Q3 | $1.57M | Sell |
5,041
-312
| -6% | -$95.8K | 0.6% | 50 |
|
|
2020
Q2 | $1.58M | Buy |
5,353
+208
| +4% | +$59.6K | 0.68% | 43 |
|
|
2020
Q1 | $1.28M | Sell |
5,145
-588
| -10% | -$162K | 0.68% | 46 |
|
|
2019
Q4 | $1.69M | Buy |
5,733
+123
| +2% | +$32.2K | 0.66% | 47 |
|
|
2019
Q3 | $1.22M | Buy |
5,610
+265
| +5% | +$63.9K | 0.55% | 56 |
|
|
2019
Q2 | $1.3M | Buy |
5,345
+177
| +3% | +$42.6K | 0.59% | 53 |
|
|
2019
Q1 | $1.28M | Sell |
5,168
-171
| -3% | -$43.6K | 0.57% | 61 |
|
|
2018
Q4 | $1.33M | Sell |
5,339
-230
| -4% | -$60.8K | 0.67% | 50 |
|
|
2018
Q3 | $1.48M | Sell |
5,569
-597
| -10% | -$155K | 0.63% | 44 |
|
|
2018
Q2 | $1.51M | Buy |
6,166
+218
| +4% | +$52.3K | 0.68% | 47 |
|
|
2018
Q1 | $1.27M | Sell |
5,948
-217
| -4% | -$49.6K | 0.57% | 62 |
|
|
2017
Q4 | $1.36M | Sell |
6,165
-285
| -4% | -$60.4K | 0.52% | 63 |
|
|
2017
Q3 | $1.26M | Sell |
6,450
-39
| -0.6% | -$7.53K | 0.54% | 60 |
|
|
2017
Q2 | $1.2M | Sell |
6,489
-117
| -2% | -$20.5K | 0.53% | 65 |
|
|
2017
Q1 | $1.08M | Sell |
6,606
-1,440
| -18% | -$236K | 0.61% | 58 |
|
|
2016
Q4 | $1.29M | Buy |
8,046
+73
| +0.9% | +$10.9K | 0.79% | 41 |
|
|
2016
Q3 | $1.12M | Sell |
7,973
-5,352
| -40% | -$750K | 0.78% | 41 |
|
|
2016
Q2 | $1.88M | Sell |
13,325
-7,225
| -35% | -$963K | 1.05% | 26 |
|
|
2016
Q1 | $2.65M | Buy |
20,550
+33
| +0.2% | +$3.9K | 1.7% | 11 |
|
|
2015
Q4 | $2.41M | Buy |
20,517
+8,246
| +67% | +$964K | 1.56% | 13 |
|
|
2015
Q3 | $1.42M | Buy |
12,271
+1,226
| +11% | +$147K | 0.96% | 33 |
|
|
2015
Q2 | $1.35M | Sell |
11,045
-324
| -3% | -$38.3K | 0.81% | 40 |
|
|
2015
Q1 | $1.34M | Sell |
11,369
-149
| -1% | -$16.5K | 0.79% | 44 |
|
|
2014
Q4 | $1.16M | Buy |
11,518
+3,475
| +43% | +$329K | 0.7% | 50 |
|
|
2014
Q3 | $694K | Sell |
8,043
-7,530
| -48% | -$636K | 0.46% | 72 |
|
|
2014
Q2 | $1.27M | Buy |
15,573
+8,600
| +123% | +$677K | 0.85% | 42 |
|
|
2014
Q1 | $572K | Hold |
6,973
| – | – | 0.4% | 73 |
|
|
2013
Q4 | $525K | Buy |
6,973
+2,350
| +51% | +$169K | 0.37% | 81 |
|
|
2013
Q3 | $331K | Sell |
4,623
-6,362
| -58% | -$455K | 0.26% | 101 |
|
|
2013
Q2 | $719K | Buy |
+10,985
| New | +$683K | 0.59% | 53 |
|
Other funds holding UNH
WA
Southport Capital Management's UNH Position: Q1 2022 in Review
Southport Capital Management reduced its UnitedHealth (UNH) stake by 62% in Q1 2022, selling an estimated $1.47M and leaving 1,853 shares worth $945K. The position accounts for 0.35% of the portfolio, ranked #78.
Southport Capital Management first reported a position in UNH in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.99M in Q2 2021. 2,961 funds tracked by Wall St. Rank hold UNH as of Q1 2022.
- Southport Capital Management held 1,853 shares of UnitedHealth worth $945K as of Q1 2022.
- Southport Capital Management sold 3,041 UnitedHealth shares in Q1 2022, an estimated $1.47M.
- UnitedHealth made up 0.35% of Southport Capital Management's portfolio in Q1 2022, its #78 holding.
- Southport Capital Management first reported a position in UnitedHealth in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's UnitedHealth position peaked at $2.99M in Q2 2021.
- 2,961 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.