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MYCIO Wealth Partners’s Wheels Up UP Stock Holding History

MYCIO Wealth Partners’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
2022
Q4 		– Sell
-74
Closed -$17K – 53
2022
Q3 		$17K Hold
74
– – 0.01% 46
2022
Q2 		$29K Hold
74
– – 0.01% 42
2022
Q1 		$46K Hold
74
– – 0.01% 45
2021
Q4 		$68K Hold
74
– – 0.02% 43
2021
Q3 		$97K Buy
+74
New +$121K 0.04% 39

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

MYCIO Wealth Partners's UP Position: Q4 2022 in Review

MYCIO Wealth Partners sold out of Wheels Up (UP) in Q4 2022, closing a stake of 74 shares — an estimated $17K sold.

MYCIO Wealth Partners first reported a position in UP in Q3 2021 and held it in 5 quarters. The position peaked at $97K in Q3 2021. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • MYCIO Wealth Partners reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
  • MYCIO Wealth Partners sold 74 Wheels Up shares in Q4 2022, an estimated $17K.
  • MYCIO Wealth Partners first reported a position in Wheels Up in Q3 2021 and held it in 5 quarters.
  • MYCIO Wealth Partners's Wheels Up position peaked at $97K in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on MYCIO Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.