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B. Riley Wealth Advisors’s Wheels Up UP Stock Holding History

B. Riley Wealth 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 		– Sell
-112
Closed -$44K – 1532
2022
Q2 		$44K Sell
112
-16
-13% -$8.55K ﹤0.01% 1175
2022
Q1 		$80K Buy
128
+8
+7% +$5.77K ﹤0.01% 1314
2021
Q4 		$112K Buy
+120
New +$140K ﹤0.01% 1334

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

B. Riley Wealth Advisors's UP Position: Q3 2022 in Review

B. Riley Wealth Advisors sold out of Wheels Up (UP) in Q3 2022, closing a stake of 112 shares — an estimated $44K sold.

B. Riley Wealth Advisors first reported a position in UP in Q4 2021 and held it in 3 quarters. The position peaked at $112K in Q4 2021. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

  • B. Riley Wealth Advisors reported no remaining Wheels Up position as of Q3 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 112 Wheels Up shares in Q3 2022, an estimated $44K.
  • B. Riley Wealth Advisors first reported a position in Wheels Up in Q4 2021 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Wheels Up position peaked at $112K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.