Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
UNH holding history
UnitedHealth Group Inc in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNH overviewAll 13F holders of UNHFull Q4 2023 holdings
- Shares (Q4 2023)
- 527
- Value
- $277.4K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 527 | $277.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 527 | $265.7K | 0.1% | −50−8.7% | Reduced | Holders |
| Q2 2023 | 577 | $277.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 577 | $272.7K | 0.1% | +11+1.9% | Added | Holders |
| Q4 2022 | 566 | $300.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 566 | $286.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 566 | $291.0K | 0.1% | −147−20.6% | Reduced | Holders |
| Q1 2022 | 713 | $364.0K | 0.1% | +146+25.7% | Added | Holders |
| Q4 2021 | 567 | $285.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 567 | $222.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 567 | $227.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 567 | $211.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.