Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Wheels Up UP Stock Holding History

Northwestern Mutual Wealth 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
2024
Q1 		– Sell
-3
Closed -$172 – 3817
2023
Q4 		$172 Buy
+3
New +$116 ﹤0.01% 3358
2021
Q4 		– Sell
-18
Closed -$24K – 3346
2021
Q3 		$24K Buy
+18
New +$29.5K ﹤0.01% 2165

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KA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Northwestern Mutual Wealth Management's UP Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Wheels Up (UP) in Q1 2024, closing a stake of 3 shares — an estimated $172 sold.

Northwestern Mutual Wealth Management first reported a position in UP in Q3 2021 and held it in 2 quarters. The position peaked at $24K in Q3 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining Wheels Up position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 3 Wheels Up shares in Q1 2024, an estimated $172.
  • Northwestern Mutual Wealth Management first reported a position in Wheels Up in Q3 2021 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Wheels Up position peaked at $24K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.