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American Portfolios Advisors’s Wheels Up UP Stock Holding History

American Portfolios Advisors’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.42K Hold
11
– – ﹤0.01% 3068
2022
Q2 		$4.09K Hold
11
– – ﹤0.01% 2911
2022
Q1 		$6.53K Hold
11
– – ﹤0.01% 2853
2021
Q4 		$9.74K Hold
11
– – ﹤0.01% 2626
2021
Q3 		$13.8K Buy
+11
New +$18.1K ﹤0.01% 2437

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's UP Position: Q3 2022 in Review

American Portfolios Advisors held its Wheels Up (UP) position steady in Q3 2022 at 11 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

American Portfolios Advisors first reported a position in UP in Q3 2021 and has held it in 5 quarters since. The position peaked at $13.8K in Q3 2021. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

  • American Portfolios Advisors held 11 shares of Wheels Up worth $2.42K as of Q3 2022.
  • American Portfolios Advisors left its Wheels Up share count unchanged in Q3 2022.
  • Wheels Up made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3068 holding.
  • American Portfolios Advisors first reported a position in Wheels Up in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's Wheels Up position peaked at $13.8K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.