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McElhenny Sheffield Capital Management’s Wheels Up UP Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-40
Closed -$8.24K – 586
2022
Q4 		$8.24K Buy
+40
New +$10.3K ﹤0.01% 348

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McElhenny Sheffield Capital Management's UP Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Wheels Up (UP) in Q1 2023, closing a stake of 40 shares — an estimated $8.24K sold.

McElhenny Sheffield Capital Management first reported a position in UP in Q4 2022 and held it in 1 quarter. The position peaked at $8.24K in Q4 2022. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 40 Wheels Up shares in Q1 2023, an estimated $8.24K.
  • McElhenny Sheffield Capital Management first reported a position in Wheels Up in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Wheels Up position peaked at $8.24K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.