DRS
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Deane Retirement Strategies’s Wheels Up UP Stock Holding History

Deane Retirement Strategies’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
2021
Q4 		– Sell
-1,742
Closed -$2.3M – 68
2021
Q3 		$2.3M Buy
1,742
+844
+94% +$1.39M 1.28% 29
2021
Q2 		$1.79M Buy
898
+12
+1% +$24K 0.99% 36
2021
Q1 		$1.81M Buy
+886
New +$1.87M 0.98% 37

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Deane Retirement Strategies's UP Position: Q4 2021 in Review

Deane Retirement Strategies sold out of Wheels Up (UP) in Q4 2021, closing a stake of 1,742 shares — an estimated $2.3M sold.

Deane Retirement Strategies first reported a position in UP in Q1 2021 and held it in 3 quarters. The position peaked at $2.3M in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

  • Deane Retirement Strategies reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
  • Deane Retirement Strategies sold 1,742 Wheels Up shares in Q4 2021, an estimated $2.3M.
  • Deane Retirement Strategies first reported a position in Wheels Up in Q1 2021 and held it in 3 quarters.
  • Deane Retirement Strategies's Wheels Up position peaked at $2.3M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on Deane Retirement Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.