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Abbrea Capital’s United Parcel Service UPS Stock Holding History

Abbrea Capital’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
Q2 		$833K Sell
6,084
-254
-4% -$36.4K 0.11% 127
2024
Q1 		$942K Buy
6,338
+43
+0.7% +$6.54K 0.12% 125
2023
Q4 		$990K Sell
6,295
-892
-12% -$135K 0.14% 119
2023
Q3 		$1.12M Buy
7,187
+64
+0.9% +$11K 0.18% 105
2023
Q2 		$1.28M Buy
7,123
+55
+0.8% +$9.77K 0.2% 97
2023
Q1 		$1.37M Buy
7,068
+190
+3% +$34.9K 0.23% 91
2022
Q4 		$1.2M Sell
6,878
-130
-2% -$22.5K 0.22% 96
2022
Q3 		$1.13M Sell
7,008
-435
-6% -$82.4K 0.21% 97
2022
Q2 		$1.36M Sell
7,443
-190
-2% -$34.7K 0.23% 90
2022
Q1 		$1.64M Buy
7,633
+250
+3% +$53.1K 0.23% 90
2021
Q4 		$1.58M Buy
7,383
+310
+4% +$63.1K 0.21% 92
2021
Q3 		$1.29M Buy
7,073
+790
+13% +$156K 0.19% 96
2021
Q2 		$1.31M Buy
6,283
+85
+1% +$17K 0.2% 97
2021
Q1 		$1.05M Buy
6,198
+286
+5% +$46.3K 0.17% 98
2020
Q4 		$996K Buy
5,912
+210
+4% +$35.4K 0.18% 94
2020
Q3 		$950K Sell
5,702
-126
-2% -$18.3K 0.2% 93
2020
Q2 		$648K Buy
5,828
+36
+0.6% +$3.59K 0.15% 110
2020
Q1 		$541K Sell
5,792
-57
-1% -$5.91K 0.14% 119
2019
Q4 		$685K Buy
5,849
+170
+3% +$20.1K 0.15% 122
2019
Q3 		$680K Sell
5,679
-117
-2% -$13.4K 0.16% 118
2019
Q2 		$599K Buy
5,796
+65
+1% +$6.76K 0.15% 122
2019
Q1 		$640K Buy
5,731
+227
+4% +$24.1K 0.18% 110
2018
Q4 		$537K Buy
5,504
+81
+1% +$8.78K 0.18% 109
2018
Q3 		$633K Sell
5,423
-235
-4% -$27.7K 0.19% 105
2018
Q2 		$601K Sell
5,658
-287
-5% -$32.2K 0.19% 106
2018
Q1 		$622K Sell
5,945
-54
-0.9% -$6.24K 0.2% 99
2017
Q4 		$715K Buy
5,999
+1,898
+46% +$223K 0.24% 92
2017
Q3 		$492K Hold
4,101
– – 0.18% 103
2017
Q2 		$454K Sell
4,101
-105
-2% -$11.2K 0.18% 102
2017
Q1 		$451K Sell
4,206
-815
-16% -$89K 0.18% 100
2016
Q4 		$576K Buy
+5,021
New +$566K 0.27% 86

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abbrea Capital's UPS Position: Q2 2024 in Review

Abbrea Capital reduced its United Parcel Service (UPS) stake by 4% in Q2 2024, selling an estimated $36.4K and leaving 6,084 shares worth $833K. The position accounts for 0.11% of the portfolio, ranked #127.

Abbrea Capital first reported a position in UPS in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.64M in Q1 2022. 2,174 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Abbrea Capital held 6,084 shares of United Parcel Service worth $833K as of Q2 2024.
  • Abbrea Capital sold 254 United Parcel Service shares in Q2 2024, an estimated $36.4K.
  • United Parcel Service made up 0.11% of Abbrea Capital's portfolio in Q2 2024, its #127 holding.
  • Abbrea Capital first reported a position in United Parcel Service in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's United Parcel Service position peaked at $1.64M in Q1 2022.
  • 2,174 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.