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Abacus FCF Advisors’s United Parcel Service UPS Stock Holding History

Abacus FCF Advisors’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-247
Closed -$38.5K – 194
2023
Q3 		$38.5K Sell
247
-6,027
-96% -$1.04M 0.02% 142
2023
Q2 		$1.12M Sell
6,274
-3,298
-34% -$586K 0.57% 65
2023
Q1 		$1.86M Buy
9,572
+1,240
+15% +$227K 1% 27
2022
Q4 		$1.45M Buy
8,332
+183
+2% +$31.7K 0.95% 24
2022
Q3 		$1.32M Sell
8,149
-590
-7% -$112K 0.91% 28
2022
Q2 		$1.59M Sell
8,739
-354
-4% -$64.6K 0.98% 27
2022
Q1 		$1.95M Sell
9,093
-3,316
-27% -$705K 0.65% 46
2021
Q4 		$2.66M Hold
12,409
– – 1.31% 11
2021
Q3 		$2.33M Hold
12,409
– – 1.13% 17
2021
Q2 		$2.55M Buy
12,409
+2,522
+26% +$505K 1.3% 6
2021
Q1 		$1.66M Sell
9,887
-62
-0.6% -$10K 0.85% 40
2020
Q4 		$1.71M Sell
9,949
-930
-9% -$157K 1% 61
2020
Q3 		$1.9M Buy
+10,879
New +$1.58M 1.02% 55
2017
Q1 		– Sell
-510
Closed -$58K – 112
2016
Q4 		$58K Buy
510
+286
+128% +$32.2K 0.97% 65
2016
Q3 		$24K Sell
224
-15,606
-99% -$1.7M 0.96% 91
2016
Q2 		$1.71M Sell
15,830
-1,833
-10% -$191K 1.1% 24
2016
Q1 		$1.86M Sell
17,663
-5,076
-22% -$493K 1.07% 31
2015
Q4 		$2.19M Buy
22,739
+423
+2% +$43.2K 1% 48
2015
Q3 		$2.2M Sell
22,316
-2,622
-11% -$259K 1.14% 18
2015
Q2 		$2.42M Buy
+24,938
New +$2.48M 1.05% 47

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abacus FCF Advisors's UPS Position: Q4 2023 in Review

Abacus FCF Advisors sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 247 shares — an estimated $38.5K sold.

Abacus FCF Advisors first reported a position in UPS in Q2 2015 and held it in 20 quarters. The position peaked at $2.66M in Q4 2021. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Abacus FCF Advisors reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 247 United Parcel Service shares in Q4 2023, an estimated $38.5K.
  • Abacus FCF Advisors first reported a position in United Parcel Service in Q2 2015 and held it in 20 quarters.
  • Abacus FCF Advisors's United Parcel Service position peaked at $2.66M in Q4 2021.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.