AWE
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Avidian Wealth Enterprises’s Wheels Up UP Stock Holding History

Avidian Wealth Enterprises’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
2021
Q4 		– Sell
-50
Closed -$66K – 564
2021
Q3 		$66K Buy
+50
New +$82.1K 0.01% 381

Other funds holding UP

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Avidian Wealth Enterprises's UP Position: Q4 2021 in Review

Avidian Wealth Enterprises sold out of Wheels Up (UP) in Q4 2021, closing a stake of 50 shares — an estimated $66K sold.

Avidian Wealth Enterprises first reported a position in UP in Q3 2021 and held it in 1 quarter. The position peaked at $66K in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

  • Avidian Wealth Enterprises reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 50 Wheels Up shares in Q4 2021, an estimated $66K.
  • Avidian Wealth Enterprises first reported a position in Wheels Up in Q3 2021 and held it in 1 quarter.
  • Avidian Wealth Enterprises's Wheels Up position peaked at $66K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.