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Chesapeake Wealth Management’s Upbound Group UPBD Stock Holding History

Chesapeake Wealth 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
Q1 		– Sell
-4,745
Closed -$228K – 196
2021
Q4 		$228K Sell
4,745
-1,175
-20% -$58.8K 0.08% 186
2021
Q3 		$333K Sell
5,920
-2,055
-26% -$121K 0.12% 152
2021
Q2 		$423K Sell
7,975
-965
-11% -$56K 0.14% 148
2021
Q1 		$515K Sell
8,940
-1,220
-12% -$63.8K 0.17% 127
2020
Q4 		$389K Sell
10,160
-1,325
-12% -$45K 0.13% 149
2020
Q3 		$343K Sell
11,485
-1,757
-13% -$52K 0.13% 152
2020
Q2 		$368K Sell
13,242
-26,113
-66% -$580K 0.15% 140
2020
Q1 		$556K Buy
39,355
+658
+2% +$15.8K 0.26% 98
2019
Q4 		$1.12M Buy
38,697
+4,271
+12% +$112K 0.43% 72
2019
Q3 		$888K Buy
34,426
+9,260
+37% +$243K 0.36% 89
2019
Q2 		$670K Buy
+25,166
New +$598K 0.28% 99

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chesapeake Wealth Management's UPBD Position: Q1 2022 in Review

Chesapeake Wealth Management sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 4,745 shares — an estimated $228K sold.

Chesapeake Wealth Management first reported a position in UPBD in Q2 2019 and held it in 11 quarters. The position peaked at $1.12M in Q4 2019. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

  • Chesapeake Wealth Management reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 4,745 Upbound Group shares in Q1 2022, an estimated $228K.
  • Chesapeake Wealth Management first reported a position in Upbound Group in Q2 2019 and held it in 11 quarters.
  • Chesapeake Wealth Management's Upbound Group position peaked at $1.12M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.