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Charter Oak Capital Management’s Upbound Group UPBD Stock Holding History

Charter Oak Capital Management’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
-350
Closed -$7K – 840
2022
Q2 		$7K Hold
350
– – ﹤0.01% 657
2022
Q1 		$9K Buy
+350
New +$12.6K ﹤0.01% 656

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charter Oak Capital Management's UPBD Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Upbound Group (UPBD) in Q3 2022, closing a stake of 350 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in UPBD in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 216 funds tracked by Wall St. Rank hold UPBD as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Upbound Group position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 350 Upbound Group shares in Q3 2022, an estimated $7K.
  • Charter Oak Capital Management first reported a position in Upbound Group in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Upbound Group position peaked at $9K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Upbound Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.