Banque Cantonale Vaudoise’s Wheels Up UP Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-1	Closed	-$1K	–	1361
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	1294
2021 Q4	$1K	Buy	+1	New	+$1.17K	﹤0.01%	1322

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Banque Cantonale Vaudoise's UP Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of Wheels Up (UP) in Q2 2022, closing a stake of 1 share — an estimated $1K sold.

Banque Cantonale Vaudoise first reported a position in UP in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 205 funds tracked by Wall St. Rank hold UP as of Q2 2022.

Banque Cantonale Vaudoise reported no remaining Wheels Up position as of Q2 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1 Wheels Up share in Q2 2022, an estimated $1K.
Banque Cantonale Vaudoise first reported a position in Wheels Up in Q4 2021 and held it in 2 quarters.
Banque Cantonale Vaudoise's Wheels Up position peaked at $1K in Q1 2022.
205 funds tracked by Wall St. Rank held Wheels Up as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.