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RFP Financial Group’s Wheels Up UP Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-37
Closed -$1.39K – 759
2024
Q2 		$1.39K Hold
37
– – ﹤0.01% 764
2024
Q1 		$2.12K Hold
37
– – ﹤0.01% 665
2023
Q4 		$2.53K Hold
37
– – ﹤0.01% 652
2023
Q3 		$1.53K Hold
37
– – ﹤0.01% 709
2023
Q2 		$862 Buy
+37
New +$2.62K ﹤0.01% 843
2023
Q1 		– Sell
-37
Closed -$7.6K – 855
2022
Q4 		$7.6K Buy
+37
New +$9.54K ﹤0.01% 443

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RFP Financial Group's UP Position: Q3 2024 in Review

RFP Financial Group sold out of Wheels Up (UP) in Q3 2024, closing a stake of 37 shares — an estimated $1.39K sold.

RFP Financial Group first reported a position in UP in Q4 2022 and held it in 6 quarters. The position peaked at $7.6K in Q4 2022. 109 funds tracked by Wall St. Rank hold UP as of Q3 2024.

  • RFP Financial Group reported no remaining Wheels Up position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 37 Wheels Up shares in Q3 2024, an estimated $1.39K.
  • RFP Financial Group first reported a position in Wheels Up in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Wheels Up position peaked at $7.6K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Wheels Up as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.