Steph & Co’s United Airlines UAL Stock Holding History

Steph & 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
2022 Q2	–	Sell	-200	Closed	-$9K	–	292
2022 Q1	$9K	Hold	200	–	–	0.01%	272
2021 Q4	$9K	Hold	200	–	–	0.01%	286
2021 Q3	$10K	Buy	+200	New	+$9.42K	0.01%	248

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Steph & Co's UAL Position: Q2 2022 in Review

Steph & Co sold out of United Airlines (UAL) in Q2 2022, closing a stake of 200 shares — an estimated $9K sold.

Steph & Co first reported a position in UAL in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 507 funds tracked by Wall St. Rank hold UAL as of Q2 2022.

Steph & Co reported no remaining United Airlines position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 200 United Airlines shares in Q2 2022, an estimated $9K.
Steph & Co first reported a position in United Airlines in Q3 2021 and held it in 3 quarters.
Steph & Co's United Airlines position peaked at $10K in Q3 2021.
507 funds tracked by Wall St. Rank held United Airlines as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.