CAPTRUST Financial Advisors
UP icon

CAPTRUST Financial Advisors’s Wheels Up UP Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,530
Closed -$597K – 3948
2022
Q2 		$597K Buy
1,530
+500
+49% +$267K ﹤0.01% 1063
2022
Q1 		$641K Buy
1,030
+506
+97% +$365K ﹤0.01% 1034
2021
Q4 		$486K Buy
524
+393
+300% +$459K ﹤0.01% 1142
2021
Q3 		$173K Buy
+131
New +$215K ﹤0.01% 1668

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAPTRUST Financial Advisors's UP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Wheels Up (UP) in Q3 2022, closing a stake of 1,530 shares — an estimated $597K sold.

CAPTRUST Financial Advisors first reported a position in UP in Q3 2021 and held it in 4 quarters. The position peaked at $641K in Q1 2022. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Wheels Up position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,530 Wheels Up shares in Q3 2022, an estimated $597K.
  • CAPTRUST Financial Advisors first reported a position in Wheels Up in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Wheels Up position peaked at $641K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.