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Hennion & Walsh Asset Management’s Upbound Group UPBD Stock Holding History

Hennion & Walsh Asset 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
2025
Q1 		– Sell
-14,857
Closed -$433K – 907
2024
Q4 		$433K Sell
14,857
-1,030
-6% -$32K 0.02% 660
2024
Q3 		$508K Sell
15,887
-120
-0.7% -$3.86K 0.02% 612
2024
Q2 		$491K Sell
16,007
-95
-0.6% -$3.04K 0.03% 598
2024
Q1 		$567K Sell
16,102
-12,139
-43% -$405K 0.03% 537
2023
Q4 		$959K Sell
28,241
-8,913
-24% -$265K 0.05% 413
2023
Q3 		$1.09M Buy
37,154
+2,889
+8% +$90.1K 0.07% 339
2023
Q2 		$1.07M Buy
34,265
+4,533
+15% +$132K 0.06% 364
2023
Q1 		$729K Sell
29,732
-4,681
-14% -$121K 0.04% 427
2022
Q4 		$776K Sell
34,413
-10,254
-23% -$220K 0.05% 394
2022
Q3 		$782K Buy
44,667
+877
+2% +$21.8K 0.05% 385
2022
Q2 		$852K Buy
43,790
+8,668
+25% +$216K 0.05% 356
2022
Q1 		$885K Buy
35,122
+4,799
+16% +$173K 0.05% 371
2021
Q4 		$1.46M Buy
30,323
+9,371
+45% +$469K 0.07% 285
2021
Q3 		$1.18M Buy
20,952
+2,083
+11% +$123K 0.06% 320
2021
Q2 		$1M Buy
18,869
+4,668
+33% +$271K 0.05% 360
2021
Q1 		$819K Buy
+14,201
New +$743K 0.05% 400

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Hennion & Walsh Asset Management's UPBD Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of Upbound Group (UPBD) in Q1 2025, closing a stake of 14,857 shares — an estimated $433K sold.

Hennion & Walsh Asset Management first reported a position in UPBD in Q1 2021 and held it in 16 quarters. The position peaked at $1.46M in Q4 2021. 243 funds tracked by Wall St. Rank hold UPBD as of Q1 2025.

  • Hennion & Walsh Asset Management reported no remaining Upbound Group position as of Q1 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 14,857 Upbound Group shares in Q1 2025, an estimated $433K.
  • Hennion & Walsh Asset Management first reported a position in Upbound Group in Q1 2021 and held it in 16 quarters.
  • Hennion & Walsh Asset Management's Upbound Group position peaked at $1.46M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Upbound Group as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.