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Davenport & Co’s United Airlines UAL Stock Holding History

Davenport & Co’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
Q2 		– Sell
-9,700
Closed -$450K – 1074
2022
Q1 		$450K Buy
9,700
+2,900
+43% +$126K ﹤0.01% 762
2021
Q4 		$298K Buy
+6,800
New +$315K ﹤0.01% 920
2016
Q2 		– Sell
-4,200
Closed -$251K – 627
2016
Q1 		$251K Buy
+4,200
New +$223K ﹤0.01% 493
2015
Q2 		– Sell
-3,350
Closed -$225K – 630
2015
Q1 		$225K Hold
3,350
– – ﹤0.01% 545
2014
Q4 		$224K Buy
+3,350
New +$186K ﹤0.01% 529

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BlackRock
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Capital International Investors
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State Street
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Geode Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return