LifeSteps Financial’s Wheels Up UP Stock Holding History

LifeSteps Financial’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
2023 Q2	–	Sell	-100	Closed	-$12.7K	–	74
2023 Q1	$12.7K	Buy	+100	New	+$22.2K	0.01%	67

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LifeSteps Financial's UP Position: Q2 2023 in Review

LifeSteps Financial sold out of Wheels Up (UP) in Q2 2023, closing a stake of 100 shares — an estimated $12.7K sold.

LifeSteps Financial first reported a position in UP in Q1 2023 and held it in 1 quarter. The position peaked at $12.7K in Q1 2023. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

LifeSteps Financial reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
LifeSteps Financial sold 100 Wheels Up shares in Q2 2023, an estimated $12.7K.
LifeSteps Financial first reported a position in Wheels Up in Q1 2023 and held it in 1 quarter.
LifeSteps Financial's Wheels Up position peaked at $12.7K in Q1 2023.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on LifeSteps Financial's 13F filing for Q2 2023, filed 14 Jul 2023.