Macquarie Group
UPBD icon

Macquarie Group’s Upbound Group UPBD Stock Holding History

Macquarie Group’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
-1,298
Closed -$38K – 2129
2022
Q3 		$38K Sell
1,298
-897
-41% -$22.3K ﹤0.01% 2026
2022
Q2 		$43K Hold
2,195
– – ﹤0.01% 2093
2022
Q1 		$55K Hold
2,195
– – ﹤0.01% 2111
2021
Q4 		$105K Buy
2,195
+471
+27% +$23.6K ﹤0.01% 1928
2021
Q3 		$97K Hold
1,724
– – ﹤0.01% 1997
2021
Q2 		$91K Hold
1,724
– – ﹤0.01% 1997
2021
Q1 		$99K Sell
1,724
-2,582
-60% -$135K ﹤0.01% 1916
2020
Q4 		$165K Hold
4,306
– – ﹤0.01% 1729
2020
Q3 		$128K Hold
4,306
– – ﹤0.01% 1720
2020
Q2 		$119K Buy
4,306
+309
+8% +$6.87K ﹤0.01% 1702
2020
Q1 		$57K Hold
3,997
– – ﹤0.01% 1789
2019
Q4 		$115K Buy
+3,997
New +$104K ﹤0.01% 1749
2019
Q1 		– Sell
-700
Closed -$11K – 2041
2018
Q4 		$11K Buy
+700
New +$10.2K ﹤0.01% 1913
2018
Q1 		– Sell
-2,900
Closed -$32K – 2364
2017
Q4 		$32K Sell
2,900
-32,300
-92% -$354K ﹤0.01% 2113
2017
Q3 		$404K Buy
+35,200
New +$435K ﹤0.01% 1519
2016
Q1 		– Sell
-8,500
Closed -$127K – 1594
2015
Q4 		$127K Sell
8,500
-147,188
-95% -$2.81M ﹤0.01% 1394
2015
Q3 		$3.77M Sell
155,688
-13,138
-8% -$353K 0.01% 797
2015
Q2 		$4.79M Buy
168,826
+36,326
+27% +$1.09M 0.01% 753
2015
Q1 		$3.64M Buy
132,500
+53,600
+68% +$1.63M 0.01% 845
2014
Q4 		$2.87M Buy
78,900
+19,200
+32% +$618K 0.01% 903
2014
Q3 		$1.81M Buy
+59,700
New +$1.61M ﹤0.01% 1036
2014
Q1 		– Sell
-651,583
Closed -$21.7M – 1593
2013
Q4 		$21.7M Buy
651,583
+17,028
+3% +$589K 0.04% 317
2013
Q3 		$24.2M Buy
634,555
+36,817
+6% +$1.42M 0.05% 290
2013
Q2 		$22.4M Buy
+597,738
New +$21.7M 0.05% 293

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group's UPBD Position: Q4 2022 in Review

Macquarie Group sold out of Upbound Group (UPBD) in Q4 2022, closing a stake of 1,298 shares — an estimated $38K sold.

Macquarie Group first reported a position in UPBD in Q2 2013 and held it in 24 quarters. The position peaked at $24.2M in Q3 2013. 204 funds tracked by Wall St. Rank hold UPBD as of Q4 2022.

  • Macquarie Group reported no remaining Upbound Group position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,298 Upbound Group shares in Q4 2022, an estimated $38K.
  • Macquarie Group first reported a position in Upbound Group in Q2 2013 and held it in 24 quarters.
  • Macquarie Group's Upbound Group position peaked at $24.2M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Upbound Group as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.