Old North State Trust’s United Airlines UAL Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-139	Closed	-$6K	–	390
2023 Q1	$6K	Hold	139	–	–	﹤0.01%	381
2022 Q4	$5K	Hold	139	–	–	﹤0.01%	382
2022 Q3	$5K	Buy	+139	New	+$5.17K	﹤0.01%	318
2022 Q1	–	Sell	-139	Closed	-$6K	–	313
2021 Q4	$6K	Hold	139	–	–	﹤0.01%	316
2021 Q3	$7K	Hold	139	–	–	0.01%	298
2021 Q2	$7K	Hold	139	–	–	0.01%	313
2021 Q1	$8K	Hold	139	–	–	0.01%	303
2020 Q4	$6K	Sell	139 -75	-35%	-$3.03K	﹤0.01%	336
2020 Q3	$7K	Buy	+214	New	+$7.4K	﹤0.01%	307
2020 Q1	–	Sell	-139	Closed	-$12K	–	299
2019 Q4	$12K	Hold	139	–	–	0.01%	285
2019 Q3	$12K	Hold	139	–	–	0.01%	302
2019 Q2	$12K	Hold	139	–	–	0.01%	289
2019 Q1	$11K	Hold	139	–	–	0.01%	302
2018 Q4	$11K	Hold	139	–	–	0.01%	296
2018 Q3	$12K	Buy	+139	New	+$11.5K	0.01%	299

Other funds holding UAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Old North State Trust's UAL Position: Q2 2023 in Review

Old North State Trust sold out of United Airlines (UAL) in Q2 2023, closing a stake of 139 shares — an estimated $6K sold.

Old North State Trust first reported a position in UAL in Q3 2018 and held it in 15 quarters. The position peaked at $12K in Q4 2019. 647 funds tracked by Wall St. Rank hold UAL as of Q2 2023.

Old North State Trust reported no remaining United Airlines position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 139 United Airlines shares in Q2 2023, an estimated $6K.
Old North State Trust first reported a position in United Airlines in Q3 2018 and held it in 15 quarters.
Old North State Trust's United Airlines position peaked at $12K in Q4 2019.
647 funds tracked by Wall St. Rank held United Airlines as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.