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Bramshill Investments’s Upbound Group UPBD Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-1,486
Closed -$42.5K – 207
2023
Q4 		$42.5K Hold
1,486
– – ﹤0.01% 163
2023
Q3 		$42.5K Sell
1,486
-111
-7% -$3.46K ﹤0.01% 120
2023
Q2 		$49.9K Sell
1,597
-64,960
-98% -$1.9M ﹤0.01% 134
2023
Q1 		$1.63M Buy
+66,557
New +$1.71M 0.2% 71

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments's UPBD Position: Q1 2024 in Review

Bramshill Investments sold out of Upbound Group (UPBD) in Q1 2024, closing a stake of 1,486 shares — an estimated $42.5K sold.

Bramshill Investments first reported a position in UPBD in Q1 2023 and held it in 4 quarters. The position peaked at $1.63M in Q1 2023. 243 funds tracked by Wall St. Rank hold UPBD as of Q1 2024.

  • Bramshill Investments reported no remaining Upbound Group position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 1,486 Upbound Group shares in Q1 2024, an estimated $42.5K.
  • Bramshill Investments first reported a position in Upbound Group in Q1 2023 and held it in 4 quarters.
  • Bramshill Investments's Upbound Group position peaked at $1.63M in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Upbound Group as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.