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Wakefield Asset Management’s Upbound Group UPBD Stock Holding History

Wakefield Asset Management’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
Q4 		– Sell
-24,850
Closed -$795K – 175
2024
Q3 		$795K Sell
24,850
-252
-1% -$8.1K 0.26% 112
2024
Q2 		$771K Sell
25,102
-296
-1% -$9.46K 0.27% 114
2024
Q1 		$894K Buy
25,398
+157
+0.6% +$5.24K 0.31% 106
2023
Q4 		$858K Buy
25,241
+2,482
+11% +$73.9K 0.32% 100
2023
Q3 		$670K Sell
22,759
-977
-4% -$30.5K 0.3% 96
2023
Q2 		$739K Buy
+23,736
New +$694K 0.29% 100
2021
Q4 		– Sell
-13,306
Closed -$748K – 180
2021
Q3 		$748K Sell
13,306
-372
-3% -$21.9K 0.28% 105
2021
Q2 		$726K Buy
13,678
+86
+0.6% +$4.99K 0.28% 116
2021
Q1 		$784K Sell
13,592
-4,902
-27% -$256K 0.31% 101
2020
Q4 		$708K Sell
18,494
-67
-0.4% -$2.27K 0.3% 93
2020
Q3 		$555K Buy
+18,561
New +$549K 0.26% 106

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wakefield Asset Management's UPBD Position: Q4 2024 in Review

Wakefield Asset Management sold out of Upbound Group (UPBD) in Q4 2024, closing a stake of 24,850 shares — an estimated $795K sold.

Wakefield Asset Management first reported a position in UPBD in Q3 2020 and held it in 11 quarters. The position peaked at $894K in Q1 2024. 240 funds tracked by Wall St. Rank hold UPBD as of Q4 2024.

  • Wakefield Asset Management reported no remaining Upbound Group position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 24,850 Upbound Group shares in Q4 2024, an estimated $795K.
  • Wakefield Asset Management first reported a position in Upbound Group in Q3 2020 and held it in 11 quarters.
  • Wakefield Asset Management's Upbound Group position peaked at $894K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Upbound Group as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.