UnitedHealth Group Incorporated
US ˙ NYSE ˙ US91324P1021

SecurityUNH / UnitedHealth Group Incorporated
InstitutionWealthfront Inc
Latest Disclosed Ownership50,997 shares
Latest Disclosed Value $ 13,567,000
Wealthfront Inc reports 0.68% decrease in ownership of UNH / UnitedHealth Group Incorporated

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 50,997 shares of UnitedHealth Group Incorporated (US:UNH) valued at $13,567,242 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 51,344 shares of UnitedHealth Group Incorporated. This represents a change in shares of -0.68% during the quarter. The current value of the position is $19,225,869 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 50,997 -347 -0.68 13,567 7.70 0.1310
2018-11-13 2018-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 50,997 -347 13,567
2019-04-30 2018-06-30 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 51,344 3,896 8.21 12,597 24.06 0.1287
2018-08-10 2018-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 51,344 3,896 12,597
2019-04-30 2018-03-31 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 47,448 2,371 5.26 10,154 2.17 0.1029
2018-05-07 2018-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 47,448 2,371 10,154
2019-04-30 2017-12-31 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 45,077 2,746 6.49 9,938 19.86 0.1105
2018-02-09 2017-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 45,077 2,746 9,938
2019-04-30 2017-09-30 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 42,331 1,953 4.84 8,291 10.74 0.1070
2017-11-14 2017-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 42,331 1,953 8,291
2019-05-02 2017-06-30 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 40,378 4,249 11.76 7,487 26.34 0.1123
2017-08-11 2017-06-30 13F UNITEDHEALTH GR COM 91324P102 40,378 4,249 7,487
2019-05-02 2017-03-31 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 36,129 1,424 4.10 5,926 6.70 0.1053
2017-05-15 2017-03-31 13F UNITEDHEALTH GR COM 91324P102 36,129 1,424 5,926
2019-04-30 2016-12-31 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 34,705 7,235 26.34 5,554 44.41 0.1223
2017-03-13 2016-12-31 13F UNITEDHEALTH GR COM 91324P102 34,705 7,235 5,554
2019-04-30 2016-09-30 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 27,470 -1,767 -6.04 3,846 -6.83 0.0912
2016-11-14 2016-09-30 13F UNITEDHEALTH GR COM 91324P102 27,470 -1,767 3,846
2019-04-30 2016-06-30 13F/A-1 UNITEDHEALTH GROUP COM 91324P102 29,237 4,219 16.86 4,128 28.00 0.1138
2016-08-16 2016-06-30 13F UNITEDHEALTH GR COM 91324P102 29,237 4,219 4,128
2016-05-18 2016-03-31 13F UNITEDHEALTH GROUP COM 91324P102 25,018 8,897 55.19 3,225 70.09 0.1020
2016-02-17 2015-12-31 13F UNITEDHEALTH GROUP COM 91324P102 16,121 -184 -1.13 1,896 0.21 0.0682
2015-11-18 2015-09-30 13F UNITEDHEALTH GROUP COM 91324P102 16,305 4,670 40.14 1,892 33.33 0.0756
2015-08-18 2015-06-30 13F UNITEDHEALTH GR COM 91324P102 11,635 1,989 20.62 1,419 24.36 0.0583
2015-05-14 2015-03-31 13F UNITEDHEALTH GR COM 91324P102 9,646 2,230 30.07 1,141 52.13 0.0548
2015-02-17 2014-12-31 13F UNITEDHEALTH GR COM 91324P102 7,416 2,792 60.38 750 87.97 0.0438
2014-11-14 2014-09-30 13F UNITEDHEALTH GR Common 91324P102 4,624 1,043 29.13 399 33.89 0.0276
2014-07-24 2014-06-30 13F UNITEDHEALTH GR Common 91324P102 3,581 1,358 61.09 298 63.74 0.0258
2014-05-29 2014-03-31 13F UNITEDHEALTH GR Common 91324P102 2,223 2,223 182 0.0247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.