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ProVise Management Group’s Upbound Group UPBD Stock Holding History

ProVise Management 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
2021
Q4 		– Sell
-4,667
Closed -$262K – 405
2021
Q3 		$262K Buy
4,667
+120
+3% +$7.06K 0.03% 307
2021
Q2 		$241K Buy
+4,547
New +$264K 0.02% 340

Other funds holding UPBD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ProVise Management Group's UPBD Position: Q4 2021 in Review

ProVise Management Group sold out of Upbound Group (UPBD) in Q4 2021, closing a stake of 4,667 shares — an estimated $262K sold.

ProVise Management Group first reported a position in UPBD in Q2 2021 and held it in 2 quarters. The position peaked at $262K in Q3 2021. 247 funds tracked by Wall St. Rank hold UPBD as of Q4 2021.

  • ProVise Management Group reported no remaining Upbound Group position as of Q4 2021 after selling out during the quarter.
  • ProVise Management Group sold 4,667 Upbound Group shares in Q4 2021, an estimated $262K.
  • ProVise Management Group first reported a position in Upbound Group in Q2 2021 and held it in 2 quarters.
  • ProVise Management Group's Upbound Group position peaked at $262K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Upbound Group as of Q4 2021.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.