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SNS Financial Group’s Wheels Up UP Stock Holding History

SNS 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
2022
Q4 		– Sell
-92
Closed -$21K – 207
2022
Q3 		$21K Hold
92
– – ﹤0.01% 188
2022
Q2 		$36K Hold
92
– – ﹤0.01% 189
2022
Q1 		$57K Hold
92
– – 0.01% 215
2021
Q4 		$85K Buy
+92
New +$107K 0.01% 224

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

SNS Financial Group's UP Position: Q4 2022 in Review

SNS Financial Group sold out of Wheels Up (UP) in Q4 2022, closing a stake of 92 shares — an estimated $21K sold.

SNS Financial Group first reported a position in UP in Q4 2021 and held it in 4 quarters. The position peaked at $85K in Q4 2021. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • SNS Financial Group reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
  • SNS Financial Group sold 92 Wheels Up shares in Q4 2022, an estimated $21K.
  • SNS Financial Group first reported a position in Wheels Up in Q4 2021 and held it in 4 quarters.
  • SNS Financial Group's Wheels Up position peaked at $85K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on SNS Financial Group's 13F filing for Q4 2022, filed 25 Jan 2023.