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Advisor Partners II’s United Airlines UAL Stock Holding History

Advisor Partners II’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$573K Sell
13,548
-846
-6% -$42.8K 0.02% 663
2023
Q2 		$790K Buy
14,394
+969
+7% +$45.8K 0.04% 459
2023
Q1 		$594K Buy
13,425
+700
+6% +$33.5K 0.03% 488
2022
Q4 		$480K Buy
12,725
+540
+4% +$21.9K 0.03% 536
2022
Q3 		$396K Buy
+12,185
New +$453K 0.03% 528

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Advisor Partners II's UAL Position: Q3 2023 in Review

Advisor Partners II reduced its United Airlines (UAL) stake by 5.9% in Q3 2023, selling an estimated $42.8K and leaving 13,548 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #663.

Advisor Partners II first reported a position in UAL in Q3 2022 and has held it in 5 quarters since. The position peaked at $790K in Q2 2023. 621 funds tracked by Wall St. Rank hold UAL as of Q3 2023.

  • Advisor Partners II held 13,548 shares of United Airlines worth $573K as of Q3 2023.
  • Advisor Partners II sold 846 United Airlines shares in Q3 2023, an estimated $42.8K.
  • United Airlines made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #663 holding.
  • Advisor Partners II first reported a position in United Airlines in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's United Airlines position peaked at $790K in Q2 2023.
  • 621 funds tracked by Wall St. Rank held United Airlines as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.