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Veritas Investment Management’s UnitedHealth UNH Stock Holding History

Veritas Investment 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
2020
Q4 		– Sell
-485,729
Closed -$151M – 52
2020
Q3 		$151M Buy
485,729
+5,760
+1% +$1.77M 9.19% 2
2020
Q2 		$141M Buy
479,969
+7,253
+2% +$2.08M 9.54% 2
2020
Q1 		$118M Buy
472,716
+6,112
+1% +$1.68M 9.92% 2
2019
Q4 		$137M Buy
466,604
+12,049
+3% +$3.15M 10.51% 1
2019
Q3 		$98.8M Buy
454,555
+18,404
+4% +$4.44M 8.69% 4
2019
Q2 		$106M Buy
436,151
+31,828
+8% +$7.66M 9.53% 3
2019
Q1 		$100M Buy
404,323
+18,080
+5% +$4.61M 9.78% 3
2018
Q4 		$96.2M Sell
386,243
-18,133
-4% -$4.79M 11.72% 1
2018
Q3 		$108M Sell
404,376
-2,936
-0.7% -$764K 11.34% 1
2018
Q2 		$100M Buy
407,312
+3,747
+0.9% +$900K 12.41% 1
2018
Q1 		$88.7M Sell
403,565
-7,268
-2% -$1.66M 11.36% 1
2017
Q4 		$90.7M Sell
410,833
-45,693
-10% -$9.68M 12.55% 1
2017
Q3 		$89.4M Buy
456,526
+12,055
+3% +$2.33M 12.08% 1
2017
Q2 		$82.4M Buy
444,471
+21,539
+5% +$3.78M 12.04% 1
2017
Q1 		$69.4M Buy
422,932
+8,014
+2% +$1.31M 11.42% 2
2016
Q4 		$66.4M Sell
414,918
-5,617
-1% -$839K 11.75% 2
2016
Q3 		$58.9M Sell
420,535
-16,810
-4% -$2.35M 11.05% 2
2016
Q2 		$61.7M Sell
437,345
-9,520
-2% -$1.27M 11.92% 1
2016
Q1 		$57.6M Sell
446,865
-3,345
-0.7% -$396K 11.26% 2
2015
Q4 		$53M Sell
450,210
-5,270
-1% -$616K 10.11% 2
2015
Q3 		$46.2M Sell
455,480
-4,240
-0.9% -$507K 12.13% 2
2015
Q2 		$48.4M Buy
459,720
+38,280
+9% +$4.53M 13.68% 1
2015
Q1 		$43M Buy
421,440
+360,620
+593% +$40M 14.35% 1
2014
Q4 		$6.15M Sell
60,820
-329,755
-84% -$31.3M 11.05% 2
2014
Q3 		$33.7M Buy
390,575
+11,260
+3% +$952K 10.98% 2
2014
Q2 		$31M Buy
379,315
+108,560
+40% +$8.54M 10.68% 2
2014
Q1 		$22.2M Buy
270,755
+55,870
+26% +$4.21M 8.64% 5
2013
Q4 		$16.2M Buy
214,885
+185,015
+619% +$13.3M 7.72% 4
2013
Q3 		$2.14M Sell
29,870
-3,030
-9% -$217K 1.24% 17
2013
Q2 		$2.15M Buy
+32,900
New +$2.05M 1.39% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritas Investment Management's UNH Position: Q4 2020 in Review

Veritas Investment Management sold out of UnitedHealth (UNH) in Q4 2020, closing a stake of 485,729 shares — an estimated $151M sold.

Veritas Investment Management first reported a position in UNH in Q2 2013 and held it in 30 quarters. The position peaked at $151M in Q3 2020. 2,466 funds tracked by Wall St. Rank hold UNH as of Q4 2020.

  • Veritas Investment Management reported no remaining UnitedHealth position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 485,729 UnitedHealth shares in Q4 2020, an estimated $151M.
  • Veritas Investment Management first reported a position in UnitedHealth in Q2 2013 and held it in 30 quarters.
  • Veritas Investment Management's UnitedHealth position peaked at $151M in Q3 2020.
  • 2,466 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.