Envestnet Asset Management »

Hldgs shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Hldgs

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All positions including Hldgs held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $15M 344k 42.30
2023-06-30 $24M 438k 54.87
2023-03-31 $16M 2.5M 6.53
2022-12-31 $8.1M 214k 37.70
2022-09-30 $1.8M 56k 32.54
2022-06-30 $2.0M 56k 35.42
2022-03-31 $1.9M 40k 46.36
2021-12-31 $795k 18k 43.81
2021-09-30 $722k 15k 47.57
2021-06-30 $1.0M 19k 52.31
2021-03-31 $1.0M 18k 57.53
2020-12-31 $672k 16k 43.28
2020-09-30 $502k 15k 34.74
2020-06-30 $456k 13k 34.60
2020-03-31 $295k 9.4k 31.51
2019-12-31 $2.3M 26k 88.08
2019-09-30 $3.0M 34k 88.40
2019-06-30 $3.1M 36k 87.56
2019-03-31 $2.5M 32k 79.77
2018-12-31 $2.5M 30k 83.74
2018-09-30 $205k 2.3k 89.25
2018-06-30 $964k 14k 69.80
2018-03-31 $992k 14k 69.06
2017-12-31 $4.3M 64k 67.40
2017-09-30 $3.8M 62k 60.85
2017-06-30 $2.5M 33k 75.20
2017-03-31 $3.3M 48k 70.52
2016-12-31 $4.8M 66k 72.87
2016-09-30 $2.7M 51k 52.48
2016-06-30 $1.4M 34k 41.03
2016-03-31 $2.0M 33k 59.86
2015-12-31 $1.7M 30k 57.30
2015-09-30 $1.6M 30k 53.06
2015-06-30 $1.4M 27k 52.99
2015-03-31 $1.3M 20k 67.27
2014-12-31 $110k 1.6k 66.87
2014-09-30 $9.0k 203 44.33
2014-06-30 $7.0k 167 41.92
2014-03-31 $8.0k 172 46.51
2013-12-31 $16k 417 38.37
2013-09-30 $13k 417 31.18
2013-06-30 $20k 640 31.25

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Hldgs

Vanguard Group
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Nomura Holdings
Parallax Volatility Advisers
U.S. Global Investors
Dimensional Fund Advisors
Newport Trust
UBS Group
LSV Asset Management
D. E. Shaw & Co
Millennium Management
Point72 Asset Management
Walleye Trading

View all funds holding Hldgs