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AlphaCrest Capital Management’s United Parcel Service UPS Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-26,088
Closed -$4.21M – 1087
2022
Q3 		$4.21M Buy
26,088
+14,127
+118% +$2.67M 0.26% 44
2022
Q2 		$2.18M Sell
11,961
-4,642
-28% -$847K 0.11% 279
2022
Q1 		$3.56M Buy
16,603
+2,250
+16% +$478K 0.2% 91
2021
Q4 		$3.08M Buy
14,353
+2,034
+17% +$414K 0.11% 218
2021
Q3 		$2.24M Sell
12,319
-9,806
-44% -$1.94M 0.12% 249
2021
Q2 		$4.6M Buy
22,125
+11,425
+107% +$2.29M 0.2% 115
2021
Q1 		$1.82M Sell
10,700
-4,004
-27% -$648K 0.1% 280
2020
Q4 		$2.48M Buy
14,704
+10,104
+220% +$1.71M 0.21% 108
2020
Q3 		$766K Buy
+4,600
New +$670K 0.08% 369
2020
Q2 		– Sell
-11,774
Closed -$1.1M – 1132
2020
Q1 		$1.1M Sell
11,774
-33,489
-74% -$3.47M 0.13% 238
2019
Q4 		$5.3M Buy
45,263
+21,811
+93% +$2.58M 0.43% 21
2019
Q3 		$2.81M Buy
23,452
+7,624
+48% +$872K 0.17% 132
2019
Q2 		$1.64M Buy
15,828
+12,028
+317% +$1.25M 0.14% 206
2019
Q1 		$425K Sell
3,800
-2,842
-43% -$301K 0.06% 535
2018
Q4 		$648K Buy
+6,642
New +$720K 0.19% 158

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's UPS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 26,088 shares — an estimated $4.21M sold.

AlphaCrest Capital Management first reported a position in UPS in Q4 2018 and held it in 15 quarters. The position peaked at $5.3M in Q4 2019. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 26,088 United Parcel Service shares in Q4 2022, an estimated $4.21M.
  • AlphaCrest Capital Management first reported a position in United Parcel Service in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's United Parcel Service position peaked at $5.3M in Q4 2019.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.