Truist Financial
UP icon

Truist Financial’s Wheels Up UP Stock Holding History

Truist Financial’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
Q2 		– Sell
-289
Closed -$36.5K – 2684
2023
Q1 		$36.5K Buy
289
+68
+31% +$15.1K ﹤0.01% 2538
2022
Q4 		$45.5K Buy
221
+23
+12% +$5.93K ﹤0.01% 2522
2022
Q3 		$45K Sell
198
-72
-27% -$28.9K ﹤0.01% 2470
2022
Q2 		$106K Hold
270
– – ﹤0.01% 2541
2022
Q1 		$168K Buy
270
+133
+97% +$96K ﹤0.01% 2561
2021
Q4 		$127K Sell
137
-135
-50% -$158K ﹤0.01% 2657
2021
Q3 		$358K Buy
+272
New +$446K ﹤0.01% 2226

Other funds holding UP

DAL
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Truist Financial's UP Position: Q2 2023 in Review

Truist Financial sold out of Wheels Up (UP) in Q2 2023, closing a stake of 289 shares — an estimated $36.5K sold.

Truist Financial first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $358K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Truist Financial reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 289 Wheels Up shares in Q2 2023, an estimated $36.5K.
  • Truist Financial first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
  • Truist Financial's Wheels Up position peaked at $358K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.