RGT Wealth Advisors’s Wheels Up UP Stock Holding History

RGT Wealth Advisors’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 Q3	$52K	Hold	226	–	–	0.01%	90
2022 Q2	$88K	Buy	+226	New	+$121K	0.01%	89

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RGT Wealth Advisors's UP Position: Q3 2022 in Review

RGT Wealth Advisors held its Wheels Up (UP) position steady in Q3 2022 at 226 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #90.

RGT Wealth Advisors first reported a position in UP in Q2 2022 and has held it in 2 quarters since. The position peaked at $88K in Q2 2022. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

RGT Wealth Advisors held 226 shares of Wheels Up worth $52K as of Q3 2022.
RGT Wealth Advisors left its Wheels Up share count unchanged in Q3 2022.
Wheels Up made up 0.01% of RGT Wealth Advisors's portfolio in Q3 2022, its #90 holding.
RGT Wealth Advisors first reported a position in Wheels Up in Q2 2022 and has held it in 2 quarters since.
RGT Wealth Advisors's Wheels Up position peaked at $88K in Q2 2022.
201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.