CAPTRUST Financial Advisors
UPBD icon

CAPTRUST Financial Advisors’s Upbound Group UPBD Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-4,732
Closed -$93K – 3950
2022
Q2 		$93K Sell
4,732
-1,000
-17% -$24.9K ﹤0.01% 2254
2022
Q1 		$144K Buy
5,732
+2,007
+54% +$72.5K ﹤0.01% 1977
2021
Q4 		$180K Buy
3,725
+349
+10% +$17.5K ﹤0.01% 1715
2021
Q3 		$191K Buy
3,376
+30
+0.9% +$1.77K ﹤0.01% 1585
2021
Q2 		$179K Buy
3,346
+30
+0.9% +$1.74K ﹤0.01% 1607
2021
Q1 		$191K Buy
3,316
+3,206
+2,915% +$168K ﹤0.01% 1511
2020
Q4 		$4K Buy
110
+95
+633% +$3.23K ﹤0.01% 2940
2020
Q3 		$0 Buy
+15
New +$444 ﹤0.01% 3242

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return