CFM Wealth Partners’s Wheels Up UP Stock Holding History

CFM Wealth Partners’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
2023 Q2	–	Sell	-115	Closed	-$14.6K	–	168
2023 Q1	$14.6K	Buy	+115	New	+$25.5K	﹤0.01%	155
2022 Q4	–	Sell	-115	Closed	-$26K	–	165
2022 Q3	$26K	Hold	115	–	–	0.01%	152
2022 Q2	$45K	Buy	+115	New	+$61.4K	0.01%	162
2022 Q1	–	Sell	-115	Closed	-$106K	–	185
2021 Q4	$106K	Hold	115	–	–	0.02%	179
2021 Q3	$151K	Buy	+115	New	+$189K	0.04%	182

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CFM Wealth Partners's UP Position: Q2 2023 in Review

CFM Wealth Partners sold out of Wheels Up (UP) in Q2 2023, closing a stake of 115 shares — an estimated $14.6K sold.

CFM Wealth Partners first reported a position in UP in Q3 2021 and held it in 5 quarters. The position peaked at $151K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

CFM Wealth Partners reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
CFM Wealth Partners sold 115 Wheels Up shares in Q2 2023, an estimated $14.6K.
CFM Wealth Partners first reported a position in Wheels Up in Q3 2021 and held it in 5 quarters.
CFM Wealth Partners's Wheels Up position peaked at $151K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on CFM Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.