Carroll Financial Associates’s Upbound Group UPBD Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-16	Closed	–	–	1945
2021 Q3	$0	Hold	16	–	–	﹤0.01%	1952
2021 Q2	$0	Sell	16 -1,531	-99%	-$88.9K	﹤0.01%	1858
2021 Q1	$89K	Buy	+1,547	New	+$80.9K	0.01%	596
2017 Q2	–	Sell	-300	Closed	-$2K	–	1250
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	1107
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	1024
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	1040
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	1025
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	955
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	917
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	786
2015 Q2	$9K	Buy	+300	New	+$9K	﹤0.01%	736
2014 Q4	–	Sell	-300	Closed	-$9K	–	886
2014 Q3	$9K	Hold	300	–	–	﹤0.01%	580
2014 Q2	$9K	Hold	300	–	–	﹤0.01%	620
2014 Q1	$8K	Sell	300 -500	-63%	-$13.5K	﹤0.01%	576
2013 Q4	$26K	Sell	800 -5,600	-88%	-$194K	0.01%	383
2013 Q3	$243K	Sell	6,400 -1,800	-22%	-$69.4K	0.09%	127
2013 Q2	$307K	Buy	+8,200	New	+$297K	0.15%	96

Other funds holding UPBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's UPBD Position: Q4 2021 in Review

Carroll Financial Associates sold out of Upbound Group (UPBD) in Q4 2021, closing a stake of 16 shares.

Carroll Financial Associates first reported a position in UPBD in Q2 2013 and held it in 17 quarters. The position peaked at $307K in Q2 2013. 247 funds tracked by Wall St. Rank hold UPBD as of Q4 2021.

Carroll Financial Associates reported no remaining Upbound Group position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 16 Upbound Group shares in Q4 2021.
Carroll Financial Associates first reported a position in Upbound Group in Q2 2013 and held it in 17 quarters.
Carroll Financial Associates's Upbound Group position peaked at $307K in Q2 2013.
247 funds tracked by Wall St. Rank held Upbound Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.