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Raymond James Trust’s United Airlines UAL Stock Holding History

Raymond James 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
2024
Q3 		$1.84M Sell
32,277
-3,171
-9% -$147K 0.04% 341
2024
Q2 		$1.72M Sell
35,448
-2,115
-6% -$106K 0.04% 341
2024
Q1 		$1.8M Buy
37,563
+388
+1% +$16.6K 0.04% 331
2023
Q4 		$1.53M Sell
37,175
-1,253
-3% -$49.3K 0.04% 348
2023
Q3 		$1.63M Sell
38,428
-4,290
-10% -$217K 0.05% 316
2023
Q2 		$2.34M Buy
42,718
+38,166
+838% +$1.8M 0.07% 243
2023
Q1 		$201K Buy
+4,552
New +$218K 0.01% 1072
2020
Q1 		– Sell
-3,777
Closed -$332K – 963
2019
Q4 		$332K Sell
3,777
-115
-3% -$10.3K 0.02% 636
2019
Q3 		$344K Buy
3,892
+1,171
+43% +$103K 0.02% 594
2019
Q2 		$238K Buy
2,721
+79
+3% +$6.69K 0.01% 748
2019
Q1 		$210K Buy
+2,642
New +$223K 0.01% 770
2016
Q2 		– Sell
-3,733
Closed -$223K – 693
2016
Q1 		$223K Buy
3,733
+191
+5% +$10.1K 0.02% 558
2015
Q4 		$203K Buy
+3,542
New +$205K 0.02% 608

Other funds holding UAL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's UAL Position: Q3 2024 in Review

Raymond James Trust reduced its United Airlines (UAL) stake by 8.9% in Q3 2024, selling an estimated $147K and leaving 32,277 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #341.

Raymond James Trust first reported a position in UAL in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.34M in Q2 2023. 652 funds tracked by Wall St. Rank hold UAL as of Q3 2024.

  • Raymond James Trust held 32,277 shares of United Airlines worth $1.84M as of Q3 2024.
  • Raymond James Trust sold 3,171 United Airlines shares in Q3 2024, an estimated $147K.
  • United Airlines made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #341 holding.
  • Raymond James Trust first reported a position in United Airlines in Q4 2015 and has held it in 13 quarters since.
  • Raymond James Trust's United Airlines position peaked at $2.34M in Q2 2023.
  • 652 funds tracked by Wall St. Rank held United Airlines as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.