Glenmede Trust’s Wheels Up UP Stock Holding History

Glenmede Trust’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
2022 Q2	–	Sell	-66	Closed	-$41K	–	1377
2022 Q1	$41K	Hold	66	–	–	﹤0.01%	1244
2021 Q4	$61K	Hold	66	–	–	﹤0.01%	1228
2021 Q3	$87K	Buy	+66	New	+$108K	﹤0.01%	1185

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenmede Trust's UP Position: Q2 2022 in Review

Glenmede Trust sold out of Wheels Up (UP) in Q2 2022, closing a stake of 66 shares — an estimated $41K sold.

Glenmede Trust first reported a position in UP in Q3 2021 and held it in 3 quarters. The position peaked at $87K in Q3 2021. 205 funds tracked by Wall St. Rank hold UP as of Q2 2022.

Glenmede Trust reported no remaining Wheels Up position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 66 Wheels Up shares in Q2 2022, an estimated $41K.
Glenmede Trust first reported a position in Wheels Up in Q3 2021 and held it in 3 quarters.
Glenmede Trust's Wheels Up position peaked at $87K in Q3 2021.
205 funds tracked by Wall St. Rank held Wheels Up as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.