Number of Shares
11,765.00
Current Holdings Value*
$6.16 Mil
% of Portfolio
2.25%
Total Estimate Gain
$-3.07 Mil
% of Total Estimate Gain
-45.41%

Virtus NFJ Large-Cap Value Fund's UnitedHealth Group Inc Holding Summary

As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 11,765.00 shares of UnitedHealth Group Inc(UNH), totaling $6.16 Mil. This investment constitutes 2.25% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2024Q2. And since then Virtus NFJ Large-Cap Value Fund has made 2 purchases of UNH, at an average price of $548.40, for a total of 12,337.00 shares. In addition, there have been 2 sales at an average price of $523.40 for 572.00 shares. Based on historical transaction data and UNH's current price of $288.50, Virtus NFJ Large-Cap Value Fund's estimated gain on his UNH holdings is $-3.07 Mil, reflecting a -45.41% gain to date.

Virtus NFJ Large-Cap Value Fund UNH ($288.50) Holding Chart

Virtus NFJ Large-Cap Value Fund UNH ($288.50) 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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