UnitedHealth shares owned by Davenport & Co
Historical chart of Davenport & Co investment in UnitedHealth
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All positions including UnitedHealth held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UnitedHealth by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $198M | 338k | 584.12 |
| 2024-06-30 | $167M | 331k | 504.52 |
| 2024-03-31 | $135M | 274k | 494.08 |
| 2023-12-31 | $128M | 244k | 525.69 |
| 2023-09-30 | $123M | 244k | 504.82 |
| 2023-06-30 | $91M | 190k | 479.64 |
| 2023-03-31 | $91M | 193k | 471.68 |
| 2022-12-31 | $103M | 194k | 529.31 |
| 2022-09-30 | $99M | 195k | 504.96 |
| 2022-06-30 | $102M | 198k | 512.91 |
| 2022-03-31 | $103M | 201k | 510.95 |
| 2021-12-31 | $101M | 200k | 502.14 |
| 2021-09-30 | $76M | 196k | 390.79 |
| 2021-06-30 | $67M | 168k | 400.44 |
| 2021-03-31 | $68M | 183k | 372.07 |
| 2020-12-31 | $9.7M | 28k | 350.68 |
| 2020-09-30 | $8.1M | 26k | 311.78 |
| 2020-06-30 | $8.2M | 28k | 294.96 |
| 2020-03-31 | $6.9M | 28k | 249.38 |
| 2019-12-31 | $8.5M | 29k | 293.97 |
| 2019-09-30 | $6.0M | 25k | 244.02 |
| 2019-06-30 | $6.0M | 25k | 244.01 |
| 2019-03-31 | $6.3M | 25k | 247.26 |
| 2018-12-31 | $6.3M | 25k | 249.14 |
| 2018-09-30 | $6.6M | 25k | 266.03 |
| 2018-06-30 | $4.7M | 19k | 245.32 |
| 2018-03-31 | $4.0M | 19k | 214.00 |
| 2017-12-31 | $3.9M | 18k | 220.46 |
| 2017-09-30 | $3.4M | 18k | 195.85 |
| 2017-06-30 | $2.1M | 13k | 160.04 |
| 2017-03-31 | $2.2M | 13k | 160.04 |
| 2016-12-31 | $2.2M | 14k | 160.01 |
| 2016-09-30 | $1.5M | 11k | 140.00 |
| 2016-06-30 | $1.6M | 11k | 141.20 |
| 2016-03-31 | $1.4M | 11k | 128.90 |
| 2015-12-31 | $1.4M | 12k | 117.64 |
| 2015-09-30 | $2.3M | 20k | 116.01 |
| 2015-06-30 | $2.3M | 19k | 122.00 |
| 2015-03-31 | $2.5M | 21k | 118.29 |
| 2014-12-31 | $2.1M | 21k | 101.09 |
| 2014-09-30 | $1.2M | 14k | 86.25 |
| 2014-06-30 | $1.1M | 13k | 81.75 |
| 2014-03-31 | $1.1M | 14k | 81.99 |
| 2013-12-31 | $247k | 3.3k | 75.30 |
| 2013-09-30 | $216k | 3.0k | 71.61 |