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Sigma Planning Corp’s Upbound Group UPBD Stock Holding History

Sigma Planning Corp’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
2022
Q1 		– Sell
-4,384
Closed -$211K – 1499
2021
Q4 		$211K Buy
4,384
+95
+2% +$4.75K 0.01% 1261
2021
Q3 		$241K Sell
4,289
-3,484
-45% -$205K 0.01% 1165
2021
Q2 		$413K Buy
7,773
+3,807
+96% +$221K 0.01% 918
2021
Q1 		$229K Buy
+3,966
New +$207K 0.01% 1134
2020
Q4 		– Sell
-10,456
Closed -$313K – 1258
2020
Q3 		$313K Buy
+10,456
New +$309K 0.01% 783

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 $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sigma Planning Corp's UPBD Position: Q1 2022 in Review

Sigma Planning Corp sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 4,384 shares — an estimated $211K sold.

Sigma Planning Corp first reported a position in UPBD in Q3 2020 and held it in 5 quarters. The position peaked at $413K in Q2 2021. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

  • Sigma Planning Corp reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 4,384 Upbound Group shares in Q1 2022, an estimated $211K.
  • Sigma Planning Corp first reported a position in Upbound Group in Q3 2020 and held it in 5 quarters.
  • Sigma Planning Corp's Upbound Group position peaked at $413K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.