Carroll Financial Associates’s United Airlines UAL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$30K	Buy	675 +119	+21%	+$5.52K	﹤0.01%	857
2021 Q3	$26K	Buy	556 +6	+1%	+$283	﹤0.01%	935
2021 Q2	$28K	Buy	550 +15	+3%	+$832	﹤0.01%	989
2021 Q1	$30K	Hold	535	–	–	﹤0.01%	914
2020 Q4	$23K	Hold	535	–	–	﹤0.01%	885
2020 Q3	$18K	Buy	+535	New	+$18.5K	﹤0.01%	896
2019 Q1	–	Sell	-17	Closed	-$1K	–	1509
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	1260
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	1278
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	1236
2018 Q1	$1K	Buy	+17	New	+$1.17K	﹤0.01%	1225
2016 Q1	–	Sell	-200	Closed	-$11K	–	1221
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	725
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	720
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	693
2015 Q1	$13K	Hold	200	–	–	0.01%	490
2014 Q4	$14K	Sell	200 -155	-44%	-$8.58K	0.01%	444
2014 Q3	$19K	Hold	355	–	–	0.01%	466
2014 Q2	$15K	Hold	355	–	–	﹤0.01%	528
2014 Q1	$16K	Hold	355	–	–	0.01%	457
2013 Q4	$13K	Hold	355	–	–	﹤0.01%	478
2013 Q3	$10K	Hold	355	–	–	﹤0.01%	525
2013 Q2	$11K	Buy	+355	New	+$11.3K	0.01%	400

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carroll Financial Associates's UAL Position: Q4 2021 in Review

Carroll Financial Associates increased its United Airlines (UAL) stake by 21% in Q4 2021, buying an estimated $5.52K and bringing the position to 675 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Carroll Financial Associates first reported a position in UAL in Q2 2013 and has held it in 21 quarters since. 541 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

Carroll Financial Associates held 675 shares of United Airlines worth $30K as of Q4 2021.
Carroll Financial Associates bought 119 United Airlines shares in Q4 2021, an estimated $5.52K.
United Airlines made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #857 holding.
Carroll Financial Associates first reported a position in United Airlines in Q2 2013 and has held it in 21 quarters since.
541 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.