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Kestra Private Wealth Services’s Upbound Group UPBD Stock Holding History

Kestra Private Wealth Services’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
Q4 		– Sell
-11,167
Closed -$196K – 989
2022
Q3 		$196K Sell
11,167
-462
-4% -$11.5K 0.01% 793
2022
Q2 		$226K Sell
11,629
-1,199
-9% -$29.8K 0.01% 750
2022
Q1 		$323K Sell
12,828
-58
-0.5% -$2.1K 0.02% 719
2021
Q4 		$619K Sell
12,886
-77
-0.6% -$3.85K 0.03% 522
2021
Q3 		$729K Sell
12,963
-2,196
-14% -$129K 0.04% 443
2021
Q2 		$804K Buy
15,159
+1,983
+15% +$115K 0.05% 393
2021
Q1 		$760K Buy
13,176
+2,409
+22% +$126K 0.05% 359
2020
Q4 		$413K Buy
10,767
+3,417
+46% +$116K 0.03% 476
2020
Q3 		$220K Buy
+7,350
New +$217K 0.02% 574

Other funds holding UPBD

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BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return