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Cetera Advisor Networks’s Wheels Up UP Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		– Sell
-1,048
Closed -$71.9K – 2933
2023
Q4 		$71.9K Buy
+1,048
New +$40.6K ﹤0.01% 2673
2023
Q2 		– Sell
-194
Closed -$24.6K – 2723
2023
Q1 		$24.6K Sell
194
-137
-41% -$30.4K ﹤0.01% 2522
2022
Q4 		$68.2K Buy
+331
New +$85.4K ﹤0.01% 2415

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's UP Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Wheels Up (UP) in Q1 2024, closing a stake of 1,048 shares — an estimated $71.9K sold.

Cetera Advisor Networks first reported a position in UP in Q4 2022 and held it in 3 quarters. The position peaked at $71.9K in Q4 2023. 96 funds tracked by Wall St. Rank hold UP as of Q1 2024.

  • Cetera Advisor Networks reported no remaining Wheels Up position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 1,048 Wheels Up shares in Q1 2024, an estimated $71.9K.
  • Cetera Advisor Networks first reported a position in Wheels Up in Q4 2022 and held it in 3 quarters.
  • Cetera Advisor Networks's Wheels Up position peaked at $71.9K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Wheels Up as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.