Trellis Advisors’s UnitedHealth UNH Stock Holding History

Trellis Advisors’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
2023 Q4	–	Sell	-870	Closed	-$439K	–	69
2023 Q3	$439K	Hold	870	–	–	0.2%	48
2023 Q2	$418K	Buy	870 +23	+3%	+$11.2K	0.19%	50
2023 Q1	$400K	Buy	847 +7	+0.8%	+$3.38K	0.19%	52
2022 Q4	$445K	Sell	840 -14	-2%	-$7.42K	0.23%	46
2022 Q3	$431K	Buy	854 +38	+5%	+$20K	0.25%	41
2022 Q2	$419K	Buy	816 +66	+9%	+$33.1K	0.23%	46
2022 Q1	$383K	Buy	750 +5	+0.7%	+$2.41K	0.19%	51
2021 Q4	$374K	Sell	745 -47	-6%	-$21.3K	0.18%	56
2021 Q3	$309K	Hold	792	–	–	0.16%	56
2021 Q2	$317K	Sell	792 -4	-0.5%	-$1.59K	0.16%	58
2021 Q1	$296K	Buy	796 +5	+0.6%	+$1.73K	0.17%	56
2020 Q4	$277K	Buy	791 +27	+4%	+$9.05K	0.17%	57
2020 Q3	$238K	Buy	764 +36	+5%	+$11.1K	0.17%	60
2020 Q2	$215K	Buy	+728	New	+$209K	0.17%	59

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Trellis Advisors's UNH Position: Q4 2023 in Review

Trellis Advisors sold out of UnitedHealth (UNH) in Q4 2023, closing a stake of 870 shares — an estimated $439K sold.

Trellis Advisors first reported a position in UNH in Q2 2020 and held it in 14 quarters. The position peaked at $445K in Q4 2022. 3,412 funds tracked by Wall St. Rank hold UNH as of Q4 2023.

Trellis Advisors reported no remaining UnitedHealth position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 870 UnitedHealth shares in Q4 2023, an estimated $439K.
Trellis Advisors first reported a position in UnitedHealth in Q2 2020 and held it in 14 quarters.
Trellis Advisors's UnitedHealth position peaked at $445K in Q4 2022.
3,412 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.