Commonwealth Equity Services
UP icon

Commonwealth Equity Services’s Wheels Up UP Stock Holding History

Commonwealth Equity Services’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
-1,155
Closed -$79K – 4100
2023
Q4 		$79K Buy
+1,155
New +$44.7K ﹤0.01% 3705
2023
Q2 		– Sell
-200
Closed -$25K – 3930
2023
Q1 		$25K Buy
200
+10
+5% +$2.22K ﹤0.01% 3654
2022
Q4 		$39K Hold
190
– – ﹤0.01% 3537
2022
Q3 		$43K Buy
190
+15
+9% +$6.01K ﹤0.01% 3505
2022
Q2 		$68K Buy
175
+40
+30% +$21.4K ﹤0.01% 3439
2022
Q1 		$84K Buy
135
+5
+4% +$3.61K ﹤0.01% 3523
2021
Q4 		$120K Buy
130
+53
+69% +$61.8K ﹤0.01% 3422
2021
Q3 		$101K Buy
77
+12
+18% +$19.7K ﹤0.01% 3420
2021
Q2 		$130K Buy
+65
New +$130K ﹤0.01% 3364

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Commonwealth Equity Services's UP Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Wheels Up (UP) in Q1 2024, closing a stake of 1,155 shares — an estimated $79K sold.

Commonwealth Equity Services first reported a position in UP in Q2 2021 and held it in 9 quarters. The position peaked at $130K in Q2 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Wheels Up position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,155 Wheels Up shares in Q1 2024, an estimated $79K.
  • Commonwealth Equity Services first reported a position in Wheels Up in Q2 2021 and held it in 9 quarters.
  • Commonwealth Equity Services's Wheels Up position peaked at $130K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.