PK
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Pflug Koory’s United Therapeutics UTHR Stock Holding History

Pflug Koory’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75
Closed -$16K – 471
2021
Q4 		$16K Hold
75
– – 0.01% 333
2021
Q3 		$14K Sell
75
-450
-86% -$88.6K 0.01% 338
2021
Q2 		$94K Buy
525
+250
+91% +$47.6K 0.05% 211
2021
Q1 		$46K Sell
275
-250
-48% -$41.7K 0.03% 256
2020
Q4 		$80K Sell
525
-100
-16% -$13.1K 0.05% 216
2020
Q3 		$63K Hold
625
– – 0.04% 216
2020
Q2 		$76K Hold
625
– – 0.06% 202
2020
Q1 		$59K Sell
625
-50
-7% -$4.75K 0.05% 202
2019
Q4 		$59K Hold
675
– – 0.04% 223
2019
Q3 		$54K Sell
675
-125
-16% -$10.1K 0.04% 222
2019
Q2 		$62K Hold
800
– – 0.05% 210
2019
Q1 		$94K Sell
800
-75
-9% -$8.74K 0.07% 189
2018
Q4 		$95K Hold
875
– – 0.08% 168
2018
Q3 		$112K Sell
875
-400
-31% -$49.5K 0.09% 170
2018
Q2 		$144K Buy
1,275
+400
+46% +$44K 0.11% 152
2018
Q1 		$98K Hold
875
– – 0.08% 174
2017
Q4 		$129K Sell
875
-150
-15% -$19.1K 0.1% 165
2017
Q3 		$120K Hold
1,025
– – 0.1% 164
2017
Q2 		$133K Hold
1,025
– – 0.11% 161
2017
Q1 		$139K Hold
1,025
– – 0.12% 154
2016
Q4 		$147 Buy
+1,025
New +$131K 0.13% 148

Other funds holding UTHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return