VCA
UAL icon

Verdence Capital Advisors’s United Airlines UAL Stock Holding History

Verdence Capital Advisors’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
2019
Q4 		– Sell
-2,846
Closed -$252K – 339
2019
Q3 		$252K Sell
2,846
-956
-25% -$84.5K 0.07% 252
2019
Q2 		$333K Sell
3,802
-53
-1% -$4.49K 0.1% 208
2019
Q1 		$308K Sell
3,855
-114
-3% -$9.62K 0.08% 202
2018
Q4 		$332K Buy
3,969
+861
+28% +$75.6K 0.09% 180
2018
Q3 		$277K Sell
3,108
-255
-8% -$21K 0.07% 215
2018
Q2 		$235K Sell
3,363
-1,568
-32% -$109K 0.06% 246
2018
Q1 		$343K Buy
+4,931
New +$341K 0.08% 205

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Verdence Capital Advisors's UAL Position: Q4 2019 in Review

Verdence Capital Advisors sold out of United Airlines (UAL) in Q4 2019, closing a stake of 2,846 shares — an estimated $252K sold.

Verdence Capital Advisors first reported a position in UAL in Q1 2018 and held it in 7 quarters. The position peaked at $343K in Q1 2018. 602 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • Verdence Capital Advisors reported no remaining United Airlines position as of Q4 2019 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,846 United Airlines shares in Q4 2019, an estimated $252K.
  • Verdence Capital Advisors first reported a position in United Airlines in Q1 2018 and held it in 7 quarters.
  • Verdence Capital Advisors's United Airlines position peaked at $343K in Q1 2018.
  • 602 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.