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Capital Advisory Group Advisory Services’s Upbound Group UPBD Stock Holding History

Capital Advisory Group Advisory Services’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
2022
Q2 		– Sell
-3,218
Closed -$81K – 470
2022
Q1 		$81K Buy
+3,218
New +$116K 0.04% 215
2021
Q4 		– Sell
-6,175
Closed -$347K – 478
2021
Q3 		$347K Buy
6,175
+2,084
+51% +$123K 0.13% 146
2021
Q2 		$217K Buy
+4,091
New +$238K 0.08% 193

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Advisory Group Advisory Services's UPBD Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Upbound Group (UPBD) in Q2 2022, closing a stake of 3,218 shares — an estimated $81K sold.

Capital Advisory Group Advisory Services first reported a position in UPBD in Q2 2021 and held it in 3 quarters. The position peaked at $347K in Q3 2021. 218 funds tracked by Wall St. Rank hold UPBD as of Q2 2022.

  • Capital Advisory Group Advisory Services reported no remaining Upbound Group position as of Q2 2022 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 3,218 Upbound Group shares in Q2 2022, an estimated $81K.
  • Capital Advisory Group Advisory Services first reported a position in Upbound Group in Q2 2021 and held it in 3 quarters.
  • Capital Advisory Group Advisory Services's Upbound Group position peaked at $347K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Upbound Group as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.