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Advisor Partners II’s United Parcel Service UPS Stock Holding History

Advisor Partners II’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
Q3 		$5.08M Sell
32,591
-2,109
-6% -$364K 0.2% 86
2023
Q2 		$6.22M Buy
34,700
+1,815
+6% +$322K 0.29% 61
2023
Q1 		$6.38M Buy
32,885
+4,809
+17% +$882K 0.35% 53
2022
Q4 		$4.88M Buy
28,076
+3,425
+14% +$593K 0.3% 65
2022
Q3 		$3.98M Buy
+24,651
New +$4.67M 0.3% 62

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Partners II's UPS Position: Q3 2023 in Review

Advisor Partners II reduced its United Parcel Service (UPS) stake by 6.1% in Q3 2023, selling an estimated $364K and leaving 32,591 shares worth $5.08M. The position accounts for 0.2% of the portfolio, ranked #86.

Advisor Partners II first reported a position in UPS in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.38M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Advisor Partners II held 32,591 shares of United Parcel Service worth $5.08M as of Q3 2023.
  • Advisor Partners II sold 2,109 United Parcel Service shares in Q3 2023, an estimated $364K.
  • United Parcel Service made up 0.2% of Advisor Partners II's portfolio in Q3 2023, its #86 holding.
  • Advisor Partners II first reported a position in United Parcel Service in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's United Parcel Service position peaked at $6.38M in Q1 2023.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.