NYLI Balanced Fund UNH Holdings History

Number of Shares
16,624.00
Current Holdings Value*
$6.84 Mil
% of Portfolio
2.39%
Total Estimate Gain
$-1.58 Mil
% of Total Estimate Gain
-10.31%

NYLI Balanced Fund's UnitedHealth Group Inc Holding Summary

As of 2025-04-30, NYLI Balanced Fund held 16,624.00 shares of UnitedHealth Group Inc(UNH), totaling $6.84 Mil. This investment constitutes 2.39% of their stock portfolio, and NYLI Balanced Fund now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2021Q4. And since then NYLI Balanced Fund has made 7 purchases of UNH, at an average price of $445.62, for a total of 34,354.00 shares. In addition, there have been 8 sales at an average price of $501.50 for 17,730.00 shares. Based on historical transaction data and UNH's current price of $291.09, NYLI Balanced Fund's estimated gain on his UNH holdings is $-1.58 Mil, reflecting a -10.31% gain to date.

NYLI Balanced Fund UNH ($291.09) Holding Chart

NYLI Balanced Fund UNH ($291.09) 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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