SEC 13F Intelligence

Vigilant Capital Management, LLC / UNH

Vigilant Capital Management, LLC’s Unitedhealth Group Inc Position

Does Vigilant Capital Management, LLC own Unitedhealth Group Inc (UNH)? Yes87.3K shares worth $42M (+3.14% of its 13F portfolio) as of Q2 2023, up from 82.6K shares the prior filed quarter.

Position Value
$42M
Q2 2023
Shares
87.3K
% of Portfolio
+3.14%
Quarters Held
19
currently held

Position History UNH

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ3 ’19: $18MQ3 ’19Q4 ’19: $21MQ1 ’20: $20MQ2 ’20: $24MQ2 ’20Q3 ’20: $26MQ4 ’20: $30MQ1 ’21: $33MQ1 ’21Q2 ’21: $35MQ3 ’21: $35MQ4 ’21: $45MQ4 ’21Q1 ’22: $44MQ2 ’22: $43MQ3 ’22: $41MQ3 ’22Q4 ’22: $42MQ1 ’23: $39MQ2 ’23: $42MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202387.3K$42M+3.14%
Q1 202382.6K$39M+3.17%
Q4 202279.5K$42M+3.60%
Q3 202281.8K$41M+3.88%
Q2 202283.2K$43M+3.69%
Q1 202286.1K$44M+3.35%
Q4 202189.3K$45M+3.14%
Q3 202188.7K$35M+2.78%
Q2 202187.8K$35M+2.84%
Q1 202188.4K$33M+2.92%
Q4 202086.0K$30M+2.89%
Q3 202084.1K$26M+2.87%
Q2 202081.4K$24M+2.92%
Q1 202078.7K$20M+2.86%
Q4 201972.9K$21M+2.48%
Q3 201981.6K$18M+2.31%
Q2 201976.7K$19M+2.50%
Q1 201968.8K$17M+2.37%
Q4 201860.4K$15M+2.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of UNH.