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Robertson Stephens Wealth Management’s Wheels Up UP Stock Holding History

Robertson Stephens 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
2023
Q1 		– Sell
-75
Closed -$15.4K – 463
2022
Q4 		$15.4K Sell
75
-25
-25% -$6.45K ﹤0.01% 405
2022
Q3 		$23K Hold
100
– – ﹤0.01% 358
2022
Q2 		$39K Buy
+100
New +$53.4K ﹤0.01% 370

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robertson Stephens Wealth Management's UP Position: Q1 2023 in Review

Robertson Stephens Wealth Management sold out of Wheels Up (UP) in Q1 2023, closing a stake of 75 shares — an estimated $15.4K sold.

Robertson Stephens Wealth Management first reported a position in UP in Q2 2022 and held it in 3 quarters. The position peaked at $39K in Q2 2022. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

  • Robertson Stephens Wealth Management reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 75 Wheels Up shares in Q1 2023, an estimated $15.4K.
  • Robertson Stephens Wealth Management first reported a position in Wheels Up in Q2 2022 and held it in 3 quarters.
  • Robertson Stephens Wealth Management's Wheels Up position peaked at $39K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.