Fayez Sarofim & Co

Fayez Sarofim & Co’s United Airlines UAL Stock Holding History

Fayez Sarofim & 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
2024 Q3	–	Sell	-5,037	Closed	-$245K	–	290
2024 Q2	$245K	Hold	5,037	–	–	﹤0.01%	259
2024 Q1	$241K	Hold	5,037	–	–	﹤0.01%	270
2023 Q4	$213K	Hold	5,037	–	–	﹤0.01%	279
2023 Q3	$213K	Sell	5,037 -700	-12%	-$35.4K	﹤0.01%	274
2023 Q2	$315K	Buy	5,737 +700	+14%	+$33.1K	﹤0.01%	236
2023 Q1	$223K	Buy	+5,037	New	+$241K	﹤0.01%	264
2022 Q2	–	Sell	-5,037	Closed	-$234K	–	321
2022 Q1	$234K	Hold	5,037	–	–	﹤0.01%	311
2021 Q4	$221K	Hold	5,037	–	–	﹤0.01%	323
2021 Q3	$240K	Hold	5,037	–	–	﹤0.01%	295
2021 Q2	$263K	Hold	5,037	–	–	﹤0.01%	298
2021 Q1	$290K	Hold	5,037	–	–	﹤0.01%	260
2020 Q4	$218K	Buy	+5,037	New	+$204K	﹤0.01%	266
2020 Q1	–	Sell	-5,037	Closed	-$444K	–	264
2019 Q4	$444K	Buy	+5,037	New	+$452K	﹤0.01%	208

Other funds holding UAL

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

Primecap Management

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return