ROOSEVELT INVESTMENT GROUP LLC: UNH position timeline

ROOSEVELT INVESTMENT GROUP LLC held 66,381 UNH shares at 2022-09-30 per its 13F-HR filed 2022-10-19.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 66,381 shares

   Change vs previous 13F +1,036 shares

   2.41% of the 13F portfolio, value $33,525,000.

   13F-HR 0001020617-22-000009 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 65,345 shares

   Change vs previous 13F -692 shares

   2.41% of the 13F portfolio, value $33,563,000.

   13F-HR 0001020617-22-000007 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 66,037 shares

   Change vs previous 13F +1,255 shares

   2.01% of the 13F portfolio, value $33,677,000.

   13F-HR 0001020617-22-000005 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 64,782 shares

   Change vs previous 13F +462 shares

   1.8% of the 13F portfolio, value $32,530,000.

   13F-HR 0001020617-22-000002 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 64,320 shares

   Change vs previous 13F -1,420 shares

   1.56% of the 13F portfolio, value $25,133,000.

   13F-HR 0001020617-21-000008 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 65,740 shares

   Change vs previous 13F +196 shares

   1.59% of the 13F portfolio, value $26,325,000.

   13F-HR 0001020617-21-000006 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 65,544 shares

   Change vs previous 13F +1,682 shares

   1.6% of the 13F portfolio, value $24,387,000.

   13F-HR 0001020617-21-000004 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 63,862 shares

   Change vs previous 13F not available

   1.59% of the 13F portfolio, value $22,395,000.

   13F-HR 0001020617-21-000003 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).