Allen Capital Group’s United Parcel Service UPS Stock Holding History

Allen Capital 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	-2,091	Closed	-$329K	–	209
2023 Q4	$329K	Sell	2,091 -341	-14%	-$51.6K	0.05%	140
2023 Q3	$377K	Buy	2,432 +304	+14%	+$52.5K	0.07%	127
2023 Q2	$381K	Hold	2,128	–	–	0.07%	133
2023 Q1	$413K	Buy	+2,128	New	+$390K	0.08%	129
2022 Q4	–	Sell	-2,128	Closed	-$344K	–	171
2022 Q3	$344K	Hold	2,128	–	–	0.08%	127
2022 Q2	$388K	Hold	2,128	–	–	0.08%	120
2022 Q1	$456K	Hold	2,128	–	–	0.09%	114
2021 Q4	$456K	Hold	2,128	–	–	0.07%	113
2021 Q3	$388K	Buy	2,128 +62	+3%	+$12.2K	0.08%	116
2021 Q2	$430K	Sell	2,066 -100	-5%	-$20K	0.09%	110
2021 Q1	$368K	Buy	+2,166	New	+$350K	0.08%	119
2018 Q4	–	Sell	-3,750	Closed	-$438K	–	133
2018 Q3	$438K	Buy	3,750 +400	+12%	+$47.1K	0.15%	90
2018 Q2	$356K	Buy	+3,350	New	+$376K	0.13%	93

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allen Capital Group's UPS Position: Q1 2024 in Review

Allen Capital Group sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 2,091 shares — an estimated $329K sold.

Allen Capital Group first reported a position in UPS in Q2 2018 and held it in 13 quarters. The position peaked at $456K in Q1 2022. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

Allen Capital Group reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
Allen Capital Group sold 2,091 United Parcel Service shares in Q1 2024, an estimated $329K.
Allen Capital Group first reported a position in United Parcel Service in Q2 2018 and held it in 13 quarters.
Allen Capital Group's United Parcel Service position peaked at $456K in Q1 2022.
2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.