BFEC
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Benjamin F. Edwards & Company’s Wheels Up UP Stock Holding History

Benjamin F. Edwards & Company’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
2023
Q1 		– Sell
-35
Closed -$7K – 1909
2022
Q4 		$7K Buy
+35
New +$9.03K ﹤0.01% 1516
2022
Q3 		– Sell
-3
Closed -$1K – 1914
2022
Q2 		$1K Buy
+3
New +$1.6K ﹤0.01% 1779

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benjamin F. Edwards & Company's UP Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Wheels Up (UP) in Q1 2023, closing a stake of 35 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in UP in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q4 2022. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

  • Benjamin F. Edwards & Company reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 35 Wheels Up shares in Q1 2023, an estimated $7K.
  • Benjamin F. Edwards & Company first reported a position in Wheels Up in Q2 2022 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Wheels Up position peaked at $7K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.