WP
UP icon

WealthSource Partners’s Wheels Up UP Stock Holding History

WealthSource Partners’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
-66
Closed -$15K – 531
2022
Q3 		$15K Buy
66
+7
+12% +$2.81K ﹤0.01% 484
2022
Q2 		$23K Hold
59
– – ﹤0.01% 507
2022
Q1 		$37K Buy
59
+1
+2% +$722 ﹤0.01% 566
2021
Q4 		$53K Sell
58
-13
-18% -$15.2K ﹤0.01% 545
2021
Q3 		$93K Buy
+71
New +$117K 0.01% 500

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

WealthSource Partners's UP Position: Q4 2022 in Review

WealthSource Partners sold out of Wheels Up (UP) in Q4 2022, closing a stake of 66 shares — an estimated $15K sold.

WealthSource Partners first reported a position in UP in Q3 2021 and held it in 5 quarters. The position peaked at $93K in Q3 2021. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • WealthSource Partners reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 66 Wheels Up shares in Q4 2022, an estimated $15K.
  • WealthSource Partners first reported a position in Wheels Up in Q3 2021 and held it in 5 quarters.
  • WealthSource Partners's Wheels Up position peaked at $93K in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.