Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$481K | – | 84 |
|
|
2023
Q2 | $481K | Hold |
1,000
| – | – | 0.22% | 61 |
|
|
2023
Q1 | $473K | Hold |
1,000
| – | – | 0.23% | 61 |
|
|
2022
Q4 | $530K | Hold |
1,000
| – | – | 0.25% | 59 |
|
|
2022
Q3 | $505K | Hold |
1,000
| – | – | 0.26% | 56 |
|
|
2022
Q2 | $514K | Hold |
1,000
| – | – | 0.23% | 61 |
|
|
2022
Q1 | $510K | Hold |
1,000
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $502K | Hold |
1,000
| – | – | 0.17% | 70 |
|
|
2021
Q3 | $391K | Hold |
1,000
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $400K | Hold |
1,000
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $372K | Hold |
1,000
| – | – | 0.14% | 76 |
|
|
2020
Q4 | $351K | Hold |
1,000
| – | – | 0.15% | 74 |
|
|
2020
Q3 | $312K | Hold |
1,000
| – | – | 0.14% | 75 |
|
|
2020
Q2 | $298K | Hold |
1,000
| – | – | 0.15% | 75 |
|
|
2020
Q1 | $249K | Hold |
1,000
| – | – | 0.14% | 85 |
|
|
2019
Q4 | $294K | Hold |
1,000
| – | – | 0.13% | 88 |
|
|
2019
Q3 | $217K | Sell |
1,000
-100
| -9% | -$24.1K | 0.1% | 105 |
|
|
2019
Q2 | $268K | Sell |
1,100
-100
| -8% | -$24.1K | 0.11% | 104 |
|
|
2019
Q1 | $297K | Buy |
1,200
+100
| +9% | +$25.5K | 0.11% | 109 |
|
|
2018
Q4 | $274K | Hold |
1,100
| – | – | 0.11% | 106 |
|
|
2018
Q3 | $293K | Hold |
1,100
| – | – | 0.1% | 105 |
|
|
2018
Q2 | $276K | Hold |
1,100
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $247K | Hold |
1,100
| – | – | 0.09% | 110 |
|
|
2017
Q4 | $252K | Sell |
1,100
-50
| -4% | -$10.6K | 0.09% | 114 |
|
|
2017
Q3 | $225K | Hold |
1,150
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $213K | Buy |
+1,150
| New | +$202K | 0.08% | 124 |
|
|
2017
Q1 | – | Sell |
-2,215
| Closed | -$354K | – | 136 |
|
|
2016
Q4 | $354K | Sell |
2,215
-45
| -2% | -$6.72K | 0.15% | 89 |
|
|
2016
Q3 | $316K | Buy |
2,260
+45
| +2% | +$6.3K | 0.14% | 87 |
|
|
2016
Q2 | $313K | Hold |
2,215
| – | – | 0.14% | 84 |
|
|
2016
Q1 | $286K | Hold |
2,215
| – | – | 0.12% | 126 |
|
|
2015
Q4 | $261K | Hold |
2,215
| – | – | 0.11% | 134 |
|
|
2015
Q3 | $257K | Buy |
2,215
+115
| +5% | +$13.8K | 0.12% | 134 |
|
|
2015
Q2 | $256K | Hold |
2,100
| – | – | 0.1% | 137 |
|
|
2015
Q1 | $249K | Hold |
2,100
| – | – | 0.1% | 142 |
|
|
2014
Q4 | $212K | Buy |
+2,100
| New | +$199K | 0.08% | 165 |
|
Other funds holding UNH
Stonebridge Capital Management's UNH Position: Q3 2023 in Review
Stonebridge Capital Management sold out of UnitedHealth (UNH) in Q3 2023, closing a stake of 1,000 shares — an estimated $481K sold.
Stonebridge Capital Management first reported a position in UNH in Q4 2014 and held it in 34 quarters. The position peaked at $530K in Q4 2022. 3,137 funds tracked by Wall St. Rank hold UNH as of Q3 2023.
- Stonebridge Capital Management reported no remaining UnitedHealth position as of Q3 2023 after selling out during the quarter.
- Stonebridge Capital Management sold 1,000 UnitedHealth shares in Q3 2023, an estimated $481K.
- Stonebridge Capital Management first reported a position in UnitedHealth in Q4 2014 and held it in 34 quarters.
- Stonebridge Capital Management's UnitedHealth position peaked at $530K in Q4 2022.
- 3,137 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2023.
Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.