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Abacus Planning Group’s United Parcel Service UPS Stock Holding History

Abacus Planning Group’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
2024
Q1 		– Sell
-1,285
Closed -$202K – 216
2023
Q4 		$202K Sell
1,285
-149
-10% -$22.5K 0.04% 187
2023
Q3 		$223K Buy
1,434
+22
+2% +$3.8K 0.05% 162
2023
Q2 		$253K Buy
1,412
+127
+10% +$22.5K 0.06% 157
2023
Q1 		$249K Buy
1,285
+35
+3% +$6.42K 0.06% 156
2022
Q4 		$217K Sell
1,250
-426
-25% -$73.7K 0.06% 159
2022
Q3 		$271K Sell
1,676
-335
-17% -$63.4K 0.08% 139
2022
Q2 		$367K Buy
2,011
+387
+24% +$70.6K 0.11% 120
2022
Q1 		$348K Buy
1,624
+145
+10% +$30.8K 0.09% 137
2021
Q4 		$317K Buy
+1,479
New +$301K 0.08% 148
2021
Q3 		– Sell
-1,059
Closed -$220K – 199
2021
Q2 		$220K Sell
1,059
-130
-11% -$26K 0.07% 172
2021
Q1 		$202K Buy
+1,189
New +$192K 0.06% 174

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Abacus Planning Group's UPS Position: Q1 2024 in Review

Abacus Planning Group sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 1,285 shares — an estimated $202K sold.

Abacus Planning Group first reported a position in UPS in Q1 2021 and held it in 11 quarters. The position peaked at $367K in Q2 2022. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Abacus Planning Group reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Abacus Planning Group sold 1,285 United Parcel Service shares in Q1 2024, an estimated $202K.
  • Abacus Planning Group first reported a position in United Parcel Service in Q1 2021 and held it in 11 quarters.
  • Abacus Planning Group's United Parcel Service position peaked at $367K in Q2 2022.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.