Raymond James & Associates’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.06M | Sell |
64,363
-7,622
| -11% | -$245K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $2.21M | Sell |
71,985
-3,349
| -4% | -$107K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $2.65M | Buy |
75,334
+731
| +1% | +$24.4K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $2.53M | Buy |
74,603
+17,042
| +30% | +$508K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $1.7M | Sell |
57,561
-1,924
| -3% | -$60K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $1.85M | Sell |
59,485
-19,340
| -25% | -$565K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $1.93M | Buy |
78,825
+20,274
| +35% | +$522K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $1.32M | Sell |
58,551
-6,204
| -10% | -$133K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $1.13M | Sell |
64,755
-2,681
| -4% | -$66.8K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $1.31M | Sell |
67,436
-186,499
| -73% | -$4.64M | ﹤0.01% | 2270 |
|
|
2022
Q1 | $6.4M | Sell |
253,935
-40,394
| -14% | -$1.46M | 0.01% | 1329 |
|
|
2021
Q4 | $14.1M | Buy |
294,329
+7,029
| +2% | +$352K | 0.01% | 916 |
|
|
2021
Q3 | $16.1M | Sell |
287,300
-12,023
| -4% | -$708K | 0.01% | 818 |
|
|
2021
Q2 | $15.9M | Sell |
299,323
-35,328
| -11% | -$2.05M | 0.01% | 827 |
|
|
2021
Q1 | $19.3M | Buy |
334,651
+205,889
| +160% | +$10.8M | 0.02% | 682 |
|
|
2020
Q4 | $4.93M | Buy |
128,762
+55,572
| +76% | +$1.89M | 0.01% | 1350 |
|
|
2020
Q3 | $2.19M | Buy |
73,190
+9,419
| +15% | +$279K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $1.77M | Sell |
63,771
-15,333
| -19% | -$341K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $1.12M | Buy |
79,104
+18,533
| +31% | +$446K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $1.75M | Buy |
60,571
+15,441
| +34% | +$404K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.16M | Buy |
45,130
+27,677
| +159% | +$727K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $465K | Buy |
+17,453
| New | +$415K | ﹤0.01% | 2732 |
|
|
2018
Q4 | – | Sell |
-14,209
| Closed | -$204K | – | 3699 |
|
|
2018
Q3 | $204K | Sell |
14,209
-5,166
| -27% | -$75.9K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $285K | Sell |
19,375
-108,661
| -85% | -$1.18M | ﹤0.01% | 3057 |
|
|
2018
Q1 | $1.1M | Buy |
128,036
+34,446
| +37% | +$331K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $1.04M | Buy |
93,590
+50,115
| +115% | +$549K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $499K | Sell |
43,475
-25,785
| -37% | -$319K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $812K | Buy |
+69,260
| New | +$783K | ﹤0.01% | 2160 |
|
|
2017
Q1 | – | Sell |
-21,450
| Closed | -$241K | – | 3399 |
|
|
2016
Q4 | $241K | Sell |
21,450
-100,383
| -82% | -$1.12M | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.54M | Sell |
121,833
-134
| -0.1% | -$1.68K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.5M | Buy |
121,967
+34,614
| +40% | +$466K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.39M | Buy |
+87,353
| New | +$1.17M | ﹤0.01% | 1499 |
|
Other funds holding UPBD
HCM
Raymond James & Associates's UPBD Position: Q3 2024 in Review
Raymond James & Associates reduced its Upbound Group (UPBD) stake by 11% in Q3 2024, selling an estimated $245K and leaving 64,363 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.
Raymond James & Associates first reported a position in UPBD in Q1 2016 and has held it in 32 quarters since. The position peaked at $19.3M in Q1 2021. 245 funds tracked by Wall St. Rank hold UPBD as of Q3 2024.
- Raymond James & Associates held 64,363 shares of Upbound Group worth $2.06M as of Q3 2024.
- Raymond James & Associates sold 7,622 Upbound Group shares in Q3 2024, an estimated $245K.
- Upbound Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2205 holding.
- Raymond James & Associates first reported a position in Upbound Group in Q1 2016 and has held it in 32 quarters since.
- Raymond James & Associates's Upbound Group position peaked at $19.3M in Q1 2021.
- 245 funds tracked by Wall St. Rank held Upbound Group as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.