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Bahl & Gaynor’s Upbound Group UPBD Stock Holding History

Bahl & Gaynor’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,924
Closed -$433K – 347
2023
Q2 		$433K Sell
13,924
-7,796
-36% -$228K ﹤0.01% 293
2023
Q1 		$532K Sell
21,720
-58,484
-73% -$1.51M ﹤0.01% 273
2022
Q4 		$1.81M Sell
80,204
-147,791
-65% -$3.17M 0.01% 218
2022
Q3 		$3.99M Sell
227,995
-159,821
-41% -$3.98M 0.03% 162
2022
Q2 		$7.54M Buy
387,816
+134,780
+53% +$3.35M 0.05% 137
2022
Q1 		$6.37M Sell
253,036
-79,197
-24% -$2.86M 0.05% 141
2021
Q4 		$16M Buy
332,233
+9,160
+3% +$458K 0.09% 95
2021
Q3 		$18.2M Buy
323,073
+29,784
+10% +$1.75M 0.11% 85
2021
Q2 		$15.6M Buy
293,289
+99,211
+51% +$5.76M 0.09% 89
2021
Q1 		$11.2M Buy
194,078
+117,655
+154% +$6.16M 0.07% 104
2020
Q4 		$2.93M Buy
+76,423
New +$2.6M 0.02% 205

Other funds holding UPBD

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bahl & Gaynor's UPBD Position: Q3 2023 in Review

Bahl & Gaynor sold out of Upbound Group (UPBD) in Q3 2023, closing a stake of 13,924 shares — an estimated $433K sold.

Bahl & Gaynor first reported a position in UPBD in Q4 2020 and held it in 11 quarters. The position peaked at $18.2M in Q3 2021. 214 funds tracked by Wall St. Rank hold UPBD as of Q3 2023.

  • Bahl & Gaynor reported no remaining Upbound Group position as of Q3 2023 after selling out during the quarter.
  • Bahl & Gaynor sold 13,924 Upbound Group shares in Q3 2023, an estimated $433K.
  • Bahl & Gaynor first reported a position in Upbound Group in Q4 2020 and held it in 11 quarters.
  • Bahl & Gaynor's Upbound Group position peaked at $18.2M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Upbound Group as of Q3 2023.

Based on Bahl & Gaynor's 13F filing for Q3 2023, filed 3 Nov 2023.