Corient Capital Partners’s United Airlines UAL Stock Holding History

Corient Capital Partners’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
2022 Q3	$249K	Buy	7,024 +6	+0.1%	+$223	0.02%	526
2022 Q2	$249K	Buy	7,018 +1,938	+38%	+$85.1K	0.02%	541
2022 Q1	$236K	Buy	5,080 +114	+2%	+$4.94K	0.02%	631
2021 Q4	$218K	Sell	4,966 -10,968	-69%	-$509K	0.01%	633
2021 Q3	$758K	Buy	15,934 +11,804	+286%	+$556K	0.06%	267
2021 Q2	$216K	Buy	+4,130	New	+$229K	0.02%	605
2020 Q2	–	Sell	-12,461	Closed	-$393K	–	519
2020 Q1	$393K	Sell	12,461 -2,228	-15%	-$147K	0.06%	257
2019 Q4	$1.29M	Sell	14,689 -1,462	-9%	-$131K	0.16%	141
2019 Q3	$1.43M	Sell	16,151 -4,148	-20%	-$367K	0.2%	123
2019 Q2	$1.78M	Sell	20,299 -2,365	-10%	-$200K	0.27%	94
2019 Q1	$1.81M	Sell	22,664 -5,888	-21%	-$497K	0.29%	97
2018 Q4	$2.39M	Sell	28,552 -10,902	-28%	-$958K	0.43%	52
2018 Q3	$3.51M	Hold	39,454	–	–	0.58%	35
2018 Q2	$2.75M	Buy	39,454 +467	+1%	+$32.5K	0.48%	62
2018 Q1	$2.71M	Buy	+38,987	New	+$2.69M	0.5%	52
2017 Q4	–	Sell	-35,093	Closed	-$2.14M	–	290
2017 Q3	$2.14M	Buy	35,093 +113	+0.3%	+$7.53K	0.4%	75
2017 Q2	$2.63M	Buy	+34,980	New	+$2.64M	0.4%	68
2017 Q1	–	Sell	-36,175	Closed	-$2.64M	–	314
2016 Q4	$2.64M	Sell	36,175 -4,812	-12%	-$307K	0.47%	50
2016 Q3	$2.15M	Buy	+40,987	New	+$1.97M	0.4%	56

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Corient Capital Partners's UAL Position: Q3 2022 in Review

Corient Capital Partners increased its United Airlines (UAL) stake by 0.09% in Q3 2022, buying an estimated $223 and bringing the position to 7,024 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #526.

Corient Capital Partners first reported a position in UAL in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.51M in Q3 2018. 506 funds tracked by Wall St. Rank hold UAL as of Q3 2022.

Corient Capital Partners held 7,024 shares of United Airlines worth $249K as of Q3 2022.
Corient Capital Partners bought 6 United Airlines shares in Q3 2022, an estimated $223.
United Airlines made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #526 holding.
Corient Capital Partners first reported a position in United Airlines in Q3 2016 and has held it in 19 quarters since.
Corient Capital Partners's United Airlines position peaked at $3.51M in Q3 2018.
506 funds tracked by Wall St. Rank held United Airlines as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.