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Summit Securities Group’s Upbound Group UPBD Stock Holding History

Summit Securities Group’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
2024
Q1 		– Sell
-4,100
Closed -$139K – 908
2023
Q4 		$139K Buy
+4,100
New +$122K 0.01% 294
2023
Q1 		– Sell
-1
Closed – – 1316
2022
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 1384
2022
Q1 		– Sell
-8,900
Closed -$428K – 1370
2021
Q4 		$428K Buy
8,900
+2,500
+39% +$125K 0.02% 410
2021
Q3 		$360K Buy
+6,400
New +$377K 0.03% 481

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
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Securities Group's UPBD Position: Q1 2024 in Review

Summit Securities Group sold out of Upbound Group (UPBD) in Q1 2024, closing a stake of 4,100 shares — an estimated $139K sold.

Summit Securities Group first reported a position in UPBD in Q3 2021 and held it in 4 quarters. The position peaked at $428K in Q4 2021. 242 funds tracked by Wall St. Rank hold UPBD as of Q1 2024.

  • Summit Securities Group reported no remaining Upbound Group position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 4,100 Upbound Group shares in Q1 2024, an estimated $139K.
  • Summit Securities Group first reported a position in Upbound Group in Q3 2021 and held it in 4 quarters.
  • Summit Securities Group's Upbound Group position peaked at $428K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Upbound Group as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.