Bretton Fund UNH Holdings History
Number of Shares
10,200.00
Current Holdings Value*
$5.34 Mil
% of Portfolio
5.06%
Total Estimate Gain
$-496,652.00
% of Total Estimate Gain
-13.63%
Bretton Fund's UnitedHealth Group Inc Holding Summary
As of 2025-03-31, PFS FUNDS held 10,200.00 shares of UnitedHealth Group Inc(UNH), totaling $5.34 Mil. This investment constitutes 5.06% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.
The initial trade took place in 2020Q1. And since then Bretton Fund has made 7 purchases of UNH, at an average price of $357.24, for a total of 10,200.00 shares. Based on historical transaction data and UNH's current price of $308.55, Bretton Fund's estimated gain on his UNH holdings is $-496,652.00, reflecting a -13.63% gain to date.
Bretton Fund UNH ($308.55) Holding Chart
Bretton Fund UNH ($308.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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