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Fieldpoint Private Securities’s Upbound Group UPBD Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Sell
46
-254
-85% -$6.32K ﹤0.01% 1429
2022
Q1 		$8K Sell
300
-917
-75% -$33.1K ﹤0.01% 1163
2021
Q4 		$58K Sell
1,217
-358
-23% -$17.9K 0.01% 565
2021
Q3 		$89K Sell
1,575
-173
-10% -$10.2K 0.02% 440
2021
Q2 		$104K Buy
1,748
+293
+20% +$17K 0.02% 411
2021
Q1 		$84K Buy
1,455
+1,370
+1,612% +$71.7K 0.02% 428
2020
Q4 		$3K Buy
+85
New +$2.89K ﹤0.01% 1275

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's UPBD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Upbound Group (UPBD) stake by 85% in Q2 2022, selling an estimated $6.32K and leaving 46 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Fieldpoint Private Securities first reported a position in UPBD in Q4 2020 and has held it in 7 quarters since. The position peaked at $104K in Q2 2021. 218 funds tracked by Wall St. Rank hold UPBD as of Q2 2022.

  • Fieldpoint Private Securities held 46 shares of Upbound Group worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 254 Upbound Group shares in Q2 2022, an estimated $6.32K.
  • Upbound Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1429 holding.
  • Fieldpoint Private Securities first reported a position in Upbound Group in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Upbound Group position peaked at $104K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Upbound Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.