Semper Brentview Dividend Growth Equity Fund UNH Holdings History
Number of Shares
350.00
Current Holdings Value*
$166,550.00
% of Portfolio
5.4%
Total Estimate Gain
$-37,585.69
% of Total Estimate Gain
-25.87%
Semper Brentview Dividend Growth Equity Fund's UnitedHealth Group Inc Holding Summary
As of 2022-02-28, ADVISORS SERIES TRUST held 350.00 shares of UnitedHealth Group Inc(UNH), totaling $166,550.00. This investment constitutes 5.4% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.
The initial trade took place in 2021Q3. And since then Semper Brentview Dividend Growth Equity Fund has made 2 purchases of UNH, at an average price of $415.09, for a total of 350.00 shares. Based on historical transaction data and UNH's current price of $307.70, Semper Brentview Dividend Growth Equity Fund's estimated gain on his UNH holdings is $-37,585.69, reflecting a -25.87% gain to date.
Semper Brentview Dividend Growth Equity Fund UNH ($307.70) Holding Chart
Semper Brentview Dividend Growth Equity Fund UNH ($307.70) 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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