Twin Capital Management’s Universal Health Services UHS Stock Holding History

Twin Capital Management’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,268	Closed	-$631K	–	312
2022 Q2	$631K	Hold	6,268	–	–	0.08%	223
2022 Q1	$909K	Sell	6,268 -80	-1%	-$11.1K	0.1%	211
2021 Q4	$823K	Sell	6,348 -570	-8%	-$73.3K	0.08%	218
2021 Q3	$957K	Sell	6,918 -1,700	-20%	-$257K	0.1%	202
2021 Q2	$1.26M	Buy	+8,618	New	+$1.3M	0.12%	190
2018 Q4	–	Sell	-11,520	Closed	-$1.47M	–	325
2018 Q3	$1.47M	Buy	+11,520	New	+$1.41M	0.07%	245
2017 Q1	–	Sell	-4,899	Closed	-$521K	–	361
2016 Q4	$521K	Sell	4,899 -216	-4%	-$25.6K	0.03%	320
2016 Q3	$630K	Sell	5,115 -6,222	-55%	-$788K	0.04%	305
2016 Q2	$1.52M	Buy	+11,337	New	+$1.5M	0.11%	236

Other funds holding UHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Twin Capital Management's UHS Position: Q3 2022 in Review

Twin Capital Management sold out of Universal Health Services (UHS) in Q3 2022, closing a stake of 6,268 shares — an estimated $631K sold.

Twin Capital Management first reported a position in UHS in Q2 2016 and held it in 9 quarters. The position peaked at $1.52M in Q2 2016. 426 funds tracked by Wall St. Rank hold UHS as of Q3 2022.

Twin Capital Management reported no remaining Universal Health Services position as of Q3 2022 after selling out during the quarter.
Twin Capital Management sold 6,268 Universal Health Services shares in Q3 2022, an estimated $631K.
Twin Capital Management first reported a position in Universal Health Services in Q2 2016 and held it in 9 quarters.
Twin Capital Management's Universal Health Services position peaked at $1.52M in Q2 2016.
426 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2022.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.