Next Financial Group’s United Airlines UAL Stock Holding History

Next Financial Group’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	$81K	Sell	1,839 -1,535	-45%	-$71.2K	0.01%	1275
2021 Q3	$161K	Buy	3,374 +1,391	+70%	+$65.5K	0.01%	934
2021 Q2	$104K	Sell	1,983 -146	-7%	-$8.1K	0.01%	1093
2021 Q1	$123K	Sell	2,129 -3,065	-59%	-$150K	0.01%	940
2020 Q4	$225K	Buy	5,194 +1,790	+53%	+$72.4K	0.02%	674
2020 Q3	$118K	Buy	+3,404	New	+$118K	0.01%	796
2020 Q2	–	Sell	-884	Closed	-$28K	–	1814
2020 Q1	$28K	Buy	+884	New	+$58.5K	﹤0.01%	1162
2019 Q4	–	Sell	-10	Closed	-$1K	–	2528
2019 Q3	$1K	Buy	+10	New	+$884	﹤0.01%	2267
2017 Q1	–	Sell	-125	Closed	-$9K	–	2276
2016 Q4	$9K	Hold	125	–	–	﹤0.01%	1707
2016 Q3	$7K	Buy	+125	New	+$6.01K	﹤0.01%	1818
2014 Q4	–	Sell	-12	Closed	-$1K	–	2348
2014 Q3	$1K	Buy	+12	New	+$557	﹤0.01%	2453

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 $858M AUM 47.1% 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

Next Financial Group's UAL Position: Q4 2021 in Review

Next Financial Group reduced its United Airlines (UAL) stake by 45% in Q4 2021, selling an estimated $71.2K and leaving 1,839 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #1275.

Next Financial Group first reported a position in UAL in Q3 2014 and has held it in 11 quarters since. The position peaked at $225K in Q4 2020. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

Next Financial Group held 1,839 shares of United Airlines worth $81K as of Q4 2021.
Next Financial Group sold 1,535 United Airlines shares in Q4 2021, an estimated $71.2K.
United Airlines made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1275 holding.
Next Financial Group first reported a position in United Airlines in Q3 2014 and has held it in 11 quarters since.
Next Financial Group's United Airlines position peaked at $225K in Q4 2020.
540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.